Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
(-5.3%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$6.06B
| $1.1M | 0.01% |
53,108
-5,793
| -10% | -$120K |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
43,097
-3,594
| -8% | -$89.6K |
|
653
Nektar Therapeutics
NKTR
$764M
| $1.07M | 0.01% |
2,166
-146
| -6% | -$72K |
|
654
Harley-Davidson
HOG
$3.67B
| $1.04M | ﹤0.01% |
30,612
-3,384
| -10% | -$115K |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | ﹤0.01% |
+36,894
| New | +$1.04M |
|
656
TripAdvisor
TRIP
$2.05B
| $1.04M | ﹤0.01% |
19,252
+1,246
| +7% | +$67.2K |
|
|
GAP
657
The Gap, Inc.
GAP
$8.83B
| $1.03M | ﹤0.01% |
40,159
+1,972
| +5% | +$50.8K |
|
658
Trinity Industries
TRN
$2.31B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
659
Sealed Air
SEE
$4.82B
| $1.03M | ﹤0.01% |
29,504
+1,532
| +5% | +$53.3K |
|
660
Ryder
R
$7.64B
| $1.01M | ﹤0.01% |
+21,000
| New | +$1.01M |
|
661
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | ﹤0.01% |
31,075
-90,634
| -74% | -$2.94M |
|
662
Rollins
ROL
$27.4B
| $999K | ﹤0.01% |
41,522
+2,646
| +7% | +$63.7K |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $996K | ﹤0.01% |
21,369
-2,282
| -10% | -$106K |
|
664
GoDaddy
GDDY
$20.1B
| $984K | ﹤0.01% |
+15,000
| New | +$984K |
|
665
Hanesbrands
HBI
$2.27B
| $984K | ﹤0.01% |
78,600
-101,608
| -56% | -$1.27M |
|
666
BP
BP
$87.4B
| $948K | ﹤0.01% |
25,794
-6,672
| -21% | -$245K |
|
667
News Corp Class A
NWSA
$16.6B
| $937K | ﹤0.01% |
82,583
+12,741
| +18% | +$145K |
|
668
Flowserve
FLS
$7.22B
| $935K | ﹤0.01% |
24,603
+1,565
| +7% | +$59.5K |
|
669
Jefferies Financial Group
JEF
$13.1B
| $917K | ﹤0.01% |
59,032
+2,009
| +4% | +$31.2K |
|
670
Aon
AON
$79.9B
| $898K | ﹤0.01% |
6,178
-587
| -9% | -$85.3K |
|
671
Goodyear
GT
$2.43B
| $893K | ﹤0.01% |
43,808
+2,077
| +5% | +$42.3K |
|
|
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $880K | ﹤0.01% |
+50,000
| New | +$880K |
|
673
Leggett & Platt
LEG
$1.35B
| $878K | ﹤0.01% |
24,519
+1,608
| +7% | +$57.6K |
|
674
iShares MSCI Chile ETF
ECH
$726M
| $870K | ﹤0.01% |
21,009
+8,524
| +68% | +$353K |
|
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $862K | ﹤0.01% |
+15,162
| New | +$862K |
|