Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$14.2B
| $212K | ﹤0.01% |
7,520
+600
| +9% | +$16.9K |
|
727
Extra Space Storage
EXR
$31.2B
| $212K | ﹤0.01% |
2,740
+210
| +8% | +$16.2K |
|
728
Vanguard Industrials ETF
VIS
$6.11B
| $212K | ﹤0.01% |
+1,776
| New | +$212K |
|
729
Darden Restaurants
DRI
$24.5B
| $211K | ﹤0.01% |
+2,902
| New | +$211K |
|
730
Expeditors International
EXPD
$16.4B
| $210K | ﹤0.01% |
+3,971
| New | +$210K |
|
731
Fortuna Silver Mines
FSM
$2.37B
| $210K | ﹤0.01% |
37,180
-1,507
| -4% | -$8.51K |
|
732
Mattel
MAT
$6.06B
| $210K | ﹤0.01% |
7,617
+711
| +10% | +$19.6K |
|
733
CBRE Group
CBRE
$48.9B
| $209K | ﹤0.01% |
+6,648
| New | +$209K |
|
734
iShares MSCI Chile ETF
ECH
$727M
| $208K | ﹤0.01% |
5,567
-825
| -13% | -$30.8K |
|
735
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
5,980
+500
| +9% | +$17.4K |
|
736
D.R. Horton
DHI
$54.1B
| $207K | ﹤0.01% |
7,591
+860
| +13% | +$23.5K |
|
737
iShares MSCI Taiwan ETF
EWT
$6.24B
| $207K | ﹤0.01% |
7,053
-1,403,260
| -99% | -$41.2M |
|
|
PWE
738
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $207K | ﹤0.01% |
117,241
-18,365
| -14% | -$32.4K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $205K | ﹤0.01% |
+3,942
| New | +$205K |
|
740
LKQ Corp
LKQ
$8.31B
| $205K | ﹤0.01% |
6,700
+500
| +8% | +$15.3K |
|
|
MBLY
741
DELISTED
Mobileye N.V.
MBLY
| $203K | ﹤0.01% |
5,338
+567
| +12% | +$21.6K |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $202K | ﹤0.01% |
2,375
+200
| +9% | +$17K |
|
743
International Flavors & Fragrances
IFF
$16.9B
| $201K | ﹤0.01% |
1,708
+100
| +6% | +$11.8K |
|
|
MAG
744
MAG Silver
MAG
| $201K | ﹤0.01% |
18,227
-784
| -4% | -$8.65K |
|
|
WPXP
745
DELISTED
WPX Energy, Inc.
WPXP
| $200K | ﹤0.01% |
+3,043
| New | +$200K |
|
746
Xerox
XRX
$488M
| $177K | ﹤0.01% |
7,709
+457
| +6% | +$10.5K |
|
747
AES
AES
$9.16B
| $169K | ﹤0.01% |
14,550
+1,200
| +9% | +$13.9K |
|
|
KLDX
748
DELISTED
KLONDEX MINES LTD
KLDX
| $163K | ﹤0.01% |
35,166
-587
| -2% | -$2.72K |
|
|
GAU
749
Galiano Gold
GAU
$654M
| $153K | ﹤0.01% |
50,018
-1,314
| -3% | -$4.02K |
|
750
Banco Santander
SAN
$141B
| $132K | ﹤0.01% |
26,499
+300
| +1% | +$1.49K |
|