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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $1.04M | 0.01% |
21,665
-43,923
| -67% | -$2.12M |
|
|
WR
702
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.01% |
21,000
-79,000
| -79% | -$3.92M |
|
703
Nice
NICE
$8.77B
| $1.04M | 0.01% |
12,810
| – | – |
|
|
SCG
704
DELISTED
Scana
SCG
| $1.03M | 0.01% |
21,291
-10,953
| -34% | -$531K |
|
|
AIV
705
Aimco
AIV
$1.07B
| $1.03M | 0.01% |
175,614
-61,796
| -26% | -$361K |
|
|
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.01% |
84,300
| – | – |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
20,198
-17,113
| -46% | -$864K |
|
708
SSR Mining
SSRM
$4.46B
| $1.02M | 0.01% |
+96,217
| New | +$1.02M |
|
709
Applied Optoelectronics
AAOI
$1.73B
| $1.01M | 0.01% |
+15,588
| New | +$1.01M |
|
710
FNB Corp
FNB
$5.88B
| $1.01M | 0.01% |
+71,679
| New | +$1.01M |
|
711
TotalEnergies
TTE
$136B
| $1M | 0.01% |
18,700
+1,700
| +10% | +$91K |
|
712
Blackbaud
BLKB
$3.33B
| $995K | 0.01% |
11,330
| – | – |
|
713
Macy's
M
$4.56B
| $990K | 0.01% |
45,386
-15,942
| -26% | -$348K |
|
|
IBKC
714
DELISTED
IBERIABANK Corp
IBKC
| $981K | 0.01% |
+11,942
| New | +$981K |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.01% |
23,638
+3,627
| +18% | +$150K |
|
716
ICU Medical
ICUI
$3.3B
| $978K | 0.01% |
5,261
-4,977
| -49% | -$925K |
|
|
CEN
717
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $971K | 0.01% |
+9,199
| New | +$971K |
|
718
iShares MBS ETF
MBB
$41.5B
| $970K | 0.01% |
+9,210
| New | +$970K |
|
719
Targa Resources
TRGP
$35.2B
| $967K | 0.01% |
20,437
-188,087
| -90% | -$8.9M |
|
720
GATX Corp
GATX
$6B
| $954K | 0.01% |
+15,500
| New | +$954K |
|
721
SEI Investments
SEIC
$10.7B
| $952K | 0.01% |
15,600
| – | – |
|
722
Robert Half
RHI
$3.56B
| $946K | 0.01% |
18,797
-6,816
| -27% | -$343K |
|
723
Spectrum Brands
SPB
$1.3B
| $943K | 0.01% |
8,900
-37,900
| -81% | -$4.02M |
|
724
Leggett & Platt
LEG
$1.35B
| $941K | 0.01% |
19,708
-6,940
| -26% | -$331K |
|
725
Aon
AON
$78.1B
| $940K | 0.01% |
6,432
+58
| +0.9% | +$8.48K |
|