Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.33B
| $220K | ﹤0.01% |
+6,200
| New | +$220K |
|
652
Oneok
OKE
$45.7B
| $218K | ﹤0.01% |
+4,242
| New | +$218K |
|
653
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $217K | ﹤0.01% |
4,380
| – | – |
|
|
GAU
654
Galiano Gold
GAU
$657M
| $215K | ﹤0.01% |
51,332
-2,339
| -4% | -$9.8K |
|
655
Textron
TXT
$14.5B
| $215K | ﹤0.01% |
+5,417
| New | +$215K |
|
656
AerCap
AER
$22B
| $212K | ﹤0.01% |
5,512
-244,488
| -98% | -$9.4M |
|
657
CarMax
KMX
$9.11B
| $209K | ﹤0.01% |
+3,909
| New | +$209K |
|
658
Mattel
MAT
$6.06B
| $209K | ﹤0.01% |
6,906
+150
| +2% | +$4.54K |
|
659
NetApp
NTAP
$23.7B
| $209K | ﹤0.01% |
+5,838
| New | +$209K |
|
660
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
+5,480
| New | +$208K |
|
661
Western Union
WU
$2.86B
| $208K | ﹤0.01% |
+10,006
| New | +$208K |
|
|
SCG
662
DELISTED
Scana
SCG
| $208K | ﹤0.01% |
2,875
+20
| +0.7% | +$1.45K |
|
|
TTM
663
DELISTED
Tata Motors Limited
TTM
| $207K | ﹤0.01% |
+5,180
| New | +$207K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $207K | ﹤0.01% |
+6,246
| New | +$207K |
|
665
Macerich
MAC
$4.74B
| $206K | ﹤0.01% |
2,542
+10
| +0.4% | +$810 |
|
666
Tapestry
TPR
$21.7B
| $206K | ﹤0.01% |
5,640
+120
| +2% | +$4.38K |
|
|
KLDX
667
DELISTED
KLONDEX MINES LTD
KLDX
| $206K | ﹤0.01% |
35,753
-1,365
| -4% | -$7.87K |
|
668
CenterPoint Energy
CNP
$24.7B
| $203K | ﹤0.01% |
8,737
-86,710
| -91% | -$2.01M |
|
669
D.R. Horton
DHI
$54.2B
| $203K | ﹤0.01% |
6,731
+180
| +3% | +$5.43K |
|
670
Eastman Chemical
EMN
$7.93B
| $203K | ﹤0.01% |
3,002
-78,352
| -96% | -$5.3M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $203K | ﹤0.01% |
+2,175
| New | +$203K |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $203K | ﹤0.01% |
4,771
+86
| +2% | +$3.66K |
|
673
Extra Space Storage
EXR
$31.3B
| $201K | ﹤0.01% |
2,530
-84,414
| -97% | -$6.71M |
|
674
Xerox
XRX
$493M
| $194K | ﹤0.01% |
7,252
+60
| +0.8% | +$1.61K |
|
675
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $193K | ﹤0.01% |
+6,083
| New | +$193K |
|