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 | |
|---|---|---|---|---|---|---|
|
RFI
751
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $823K | ﹤0.01% |
+66,069
| New | +$823K |
|
752
TD Synnex
SNX
$12.5B
| $818K | ﹤0.01% |
12,932
-9,650
| -43% | -$610K |
|
753
iShares MSCI Australia ETF
EWA
$1.54B
| $817K | ﹤0.01% |
36,400
| – | – |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
17,337
-5,070
| -23% | -$239K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | ﹤0.01% |
20,440
-7,043
| -26% | -$274K |
|
756
Mattel
MAT
$5.78B
| $791K | ﹤0.01% |
51,081
-526,654
| -91% | -$8.16M |
|
|
GRP.U
757
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $787K | ﹤0.01% |
19,612
-3,851
| -16% | -$155K |
|
758
Donaldson
DCI
$9.34B
| $786K | ﹤0.01% |
17,100
-12,600
| -42% | -$579K |
|
|
CSRA
759
DELISTED
CSRA Inc.
CSRA
| $786K | ﹤0.01% |
24,356
-4,908
| -17% | -$158K |
|
760
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $785K | ﹤0.01% |
24,386
-10,600
| -30% | -$341K |
|
|
ABCO
761
DELISTED
Advisory Board Co/The
ABCO
| $784K | ﹤0.01% |
14,635
-200,000
| -93% | -$10.7M |
|
|
RICE
762
DELISTED
Rice Energy Inc.
RICE
| $780K | ﹤0.01% |
26,972
| – | – |
|
763
HF Sinclair
DINO
$9.57B
| $773K | ﹤0.01% |
21,500
-696,000
| -97% | -$25M |
|
764
BGC Group
BGC
$4.76B
| $771K | ﹤0.01% |
82,829
-51,803
| -38% | -$482K |
|
765
Verint Systems
VRNT
$1.23B
| $770K | ﹤0.01% |
36,139
| – | – |
|
766
Assurant
AIZ
$10.6B
| $767K | ﹤0.01% |
8,026
-3,008
| -27% | -$287K |
|
767
Factset
FDS
$13.7B
| $767K | ﹤0.01% |
4,260
| – | – |
|
768
Gentex
GNTX
$6.15B
| $764K | ﹤0.01% |
38,581
| – | – |
|
769
News Corp Class A
NWSA
$16.2B
| $755K | ﹤0.01% |
56,961
-20,014
| -26% | -$265K |
|
770
National Fuel Gas
NFG
$7.87B
| $753K | ﹤0.01% |
+13,300
| New | +$753K |
|
|
ULTI
771
DELISTED
Ultimate Software Group Inc
ULTI
| $753K | ﹤0.01% |
3,971
-5,000
| -56% | -$948K |
|
|
BKHU
772
DELISTED
Black Hills Corporation
BKHU
| $750K | ﹤0.01% |
10,000
-25,000
| -71% | -$1.88M |
|
773
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $748K | ﹤0.01% |
+5,980
| New | +$748K |
|
774
AMC Entertainment Holdings
AMC
$1.42B
| $735K | ﹤0.01% |
5,000
| – | – |
|
775
BP
BP
$89.5B
| $734K | ﹤0.01% |
21,179
+9,335
| +79% | +$324K |
|