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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.74B
| $860K | ﹤0.01% |
19,871
+1,236
| +7% | +$53.5K |
|
677
Eaton
ETN
$136B
| $851K | ﹤0.01% |
12,390
-1,060
| -8% | -$72.8K |
|
678
Quanta Services
PWR
$55.5B
| $826K | ﹤0.01% |
27,452
-167,645
| -86% | -$5.04M |
|
679
Nabors Industries
NBR
$560M
| $800K | ﹤0.01% |
8,000
+7,054
| +746% | +$705K |
|
|
CBB
680
DELISTED
Cincinnati Bell Inc.
CBB
| $778K | ﹤0.01% |
100,000
| – | – |
|
681
IPG Photonics
IPGP
$3.56B
| $761K | ﹤0.01% |
6,717
+376
| +6% | +$42.6K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $728K | ﹤0.01% |
29,426
+1,926
| +7% | +$47.6K |
|
683
Equinix
EQIX
$75.7B
| $726K | ﹤0.01% |
2,059
-111
| -5% | -$39.1K |
|
684
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $723K | ﹤0.01% |
7,213
-2,808
| -28% | -$281K |
|
685
Omega Healthcare
OHI
$12.7B
| $703K | ﹤0.01% |
20,000
-10,000
| -33% | -$352K |
|
686
iShares MSCI Australia ETF
EWA
$1.53B
| $701K | ﹤0.01% |
36,416
+16
| +0% | +$308 |
|
687
Johnson Controls International
JCI
$69.5B
| $695K | ﹤0.01% |
23,442
-1,570
| -6% | -$46.5K |
|
688
NetEase
NTES
$85B
| $682K | ﹤0.01% |
14,490
+2,855
| +25% | +$134K |
|
689
Brighthouse Financial
BHF
$2.48B
| $681K | ﹤0.01% |
22,329
+1,192
| +6% | +$36.4K |
|
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $671K | ﹤0.01% |
+48,784
| New | +$671K |
|
691
Reaves Utility Income Fund
UTG
$3.34B
| $668K | ﹤0.01% |
+22,712
| New | +$668K |
|
692
iShares US Technology ETF
IYW
$23.1B
| $667K | ﹤0.01% |
16,684
+4
| +0% | +$160 |
|
693
Health Care Select Sector SPDR Fund
XLV
$34B
| $665K | ﹤0.01% |
7,687
-497,626
| -98% | -$43M |
|
694
nVent Electric
NVT
$14.9B
| $651K | ﹤0.01% |
29,000
-57,009
| -66% | -$1.28M |
|
695
Mattel
MAT
$6.06B
| $648K | ﹤0.01% |
64,892
+4,304
| +7% | +$43K |
|
696
Coty
COTY
$3.81B
| $635K | ﹤0.01% |
96,974
+5,388
| +6% | +$35.3K |
|
697
Under Armour
UAA
$2.2B
| $623K | ﹤0.01% |
35,273
+2,495
| +8% | +$44.1K |
|
|
GRP.U
698
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $616K | ﹤0.01% |
15,850
-5,119
| -24% | -$199K |
|
|
CHL
699
DELISTED
China Mobile Limited
CHL
| $600K | ﹤0.01% |
12,500
+2,997
| +32% | +$144K |
|
700
Trane Technologies
TT
$92.1B
| $589K | ﹤0.01% |
6,456
-250
| -4% | -$22.8K |
|