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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $931K | 0.01% |
51,318
-18,035
| -26% | -$327K |
|
727
ServiceNow
NOW
$195B
| $930K | 0.01% |
+7,910
| New | +$930K |
|
728
BHP
BHP
$137B
| $913K | 0.01% |
+24,102
| New | +$913K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $910K | 0.01% |
12,712
-4,461
| -26% | -$319K |
|
730
RingCentral
RNG
$2.81B
| $909K | 0.01% |
21,761
-29,436
| -57% | -$1.23M |
|
|
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
| $905K | 0.01% |
66,470
-40,818
| -38% | -$556K |
|
732
Eaton
ETN
$140B
| $904K | 0.01% |
11,777
+233
| +2% | +$17.9K |
|
733
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $895K | 0.01% |
+4,000
| New | +$895K |
|
734
Macerich
MAC
$4.6B
| $892K | 0.01% |
16,221
-7,766
| -32% | -$427K |
|
735
American Homes 4 Rent
AMH
$12.8B
| $891K | 0.01% |
41,057
-36,822
| -47% | -$799K |
|
736
Fortinet
FTNT
$62.2B
| $887K | 0.01% |
123,755
| – | – |
|
|
NFX
737
DELISTED
Newfield Exploration
NFX
| $881K | 0.01% |
29,687
-10,432
| -26% | -$310K |
|
738
ProAssurance
PRA
$1.22B
| $880K | 0.01% |
+16,100
| New | +$880K |
|
739
Fluor
FLR
$6.66B
| $877K | 0.01% |
20,842
-7,312
| -26% | -$308K |
|
740
Healthcare Realty
HR
$6.42B
| $876K | 0.01% |
+29,394
| New | +$876K |
|
|
XYZ
741
Block, Inc.
XYZ
$45.3B
| $864K | 0.01% |
30,000
-173,000
| -85% | -$4.98M |
|
|
RMT
742
Royce Micro-Cap Trust
RMT
$547M
| $861K | 0.01% |
+91,818
| New | +$861K |
|
743
Equinix
EQIX
$77.9B
| $855K | 0.01% |
1,916
+25
| +1% | +$11.2K |
|
744
Vanguard Value ETF
VTV
$146B
| $848K | ﹤0.01% |
8,500
| – | – |
|
745
Helmerich & Payne
HP
$2.05B
| $843K | ﹤0.01% |
16,173
-505,689
| -97% | -$26.4M |
|
746
Quanta Services
PWR
$58.1B
| $842K | ﹤0.01% |
22,524
-7,306
| -24% | -$273K |
|
747
Prologis
PLD
$106B
| $839K | ﹤0.01% |
13,223
+369
| +3% | +$23.4K |
|
748
Flowserve
FLS
$7.45B
| $829K | ﹤0.01% |
19,462
-6,845
| -26% | -$292K |
|
749
H&R Block
HRB
$6.96B
| $825K | ﹤0.01% |
31,153
-10,569
| -25% | -$280K |
|
750
Healthcare Services Group
HCSG
$1.18B
| $823K | ﹤0.01% |
15,251
| – | – |
|