Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11B
| $1.24M | 0.01% |
25,541
-9,278
| -27% | -$452K |
|
677
NiSource
NI
$19.2B
| $1.24M | 0.01% |
48,563
-16,579
| -25% | -$424K |
|
678
Icon
ICLR
$12.9B
| $1.24M | 0.01% |
10,902
| – | – |
|
|
GPM
679
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.22M | 0.01% |
142,920
+47,498
| +50% | +$406K |
|
680
CF Industries
CF
$14.1B
| $1.22M | 0.01% |
34,761
-12,192
| -26% | -$429K |
|
681
Tractor Supply
TSCO
$31B
| $1.19M | 0.01% |
94,365
-35,100
| -27% | -$444K |
|
682
Domino's
DPZ
$15.3B
| $1.19M | 0.01% |
+6,000
| New | +$1.19M |
|
683
Jefferies Financial Group
JEF
$13.5B
| $1.19M | 0.01% |
52,713
-20,146
| -28% | -$455K |
|
684
Brighthouse Financial
BHF
$2.79B
| $1.17M | 0.01% |
+19,270
| New | +$1.17M |
|
685
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.01% |
10,143
+1,473
| +17% | +$168K |
|
|
LL
686
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | 0.01% |
+29,339
| New | +$1.14M |
|
687
F5
FFIV
$18.8B
| $1.14M | 0.01% |
9,468
-5,154
| -35% | -$621K |
|
688
Revvity
RVTY
$9.58B
| $1.13M | 0.01% |
16,419
-5,743
| -26% | -$396K |
|
689
Pultegroup
PHM
$26.7B
| $1.13M | 0.01% |
41,365
-415,823
| -91% | -$11.4M |
|
|
TVTY
690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.01% |
27,720
| – | – |
|
691
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.01% |
52,314
-193,384
| -79% | -$4.17M |
|
|
SFR
692
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.01% |
30,900
| – | – |
|
693
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.01% |
11,003
-5,672
| -34% | -$562K |
|
694
Delek US
DK
$1.79B
| $1.09M | 0.01% |
40,700
-318,200
| -89% | -$8.51M |
|
695
Green Plains
GPRE
$635M
| $1.09M | 0.01% |
53,900
| – | – |
|
|
AERI
696
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | 0.01% |
22,300
| – | – |
|
697
Acuity Brands
AYI
$10.1B
| $1.07M | 0.01% |
6,271
-33,669
| -84% | -$5.77M |
|
698
Red Robin
RRGB
$111M
| $1.07M | 0.01% |
+15,962
| New | +$1.07M |
|
|
KTWO
699
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.01% |
+50,000
| New | +$1.06M |
|
700
Xerox
XRX
$456M
| $1.06M | 0.01% |
+31,817
| New | +$1.06M |
|