Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.85B
| $4.96M | 0.02% |
+30,980
| New | +$4.96M |
|
227
Enterprise Products Partners
EPD
$68.6B
| $4.95M | 0.02% |
149,306
+7,354
| +5% | +$244K |
|
|
LIFE
228
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.93M | 0.02% |
65,000
+62,317
| +2,323% | +$4.72M |
|
229
Scotiabank
BNS
$78.8B
| $4.87M | 0.02% |
83,866
-405
| -0.5% | -$23.5K |
|
|
DGI
230
DELISTED
DigitalGlobe Inc.
DGI
| $4.81M | 0.02% |
+116,795
| New | +$4.81M |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.75M | 0.02% |
117,204
+59,128
| +102% | +$2.39M |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $4.71M | 0.02% |
102,500
+13,200
| +15% | +$606K |
|
233
Nasdaq
NDAQ
$53.6B
| $4.69M | 0.02% |
353,559
-65,718
| -16% | -$872K |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.67M | 0.02% |
+46,127
| New | +$4.67M |
|
|
WBMD
235
DELISTED
WebMD Health Corp.
WBMD
| $4.56M | 0.02% |
+115,443
| New | +$4.56M |
|
|
AT
236
DELISTED
Atlantic Power Corporation
AT
| $4.52M | 0.02% |
1,294,390
-233,156
| -15% | -$814K |
|
|
PGH
237
DELISTED
Pengrowth Energy Corporation
PGH
| $4.38M | 0.02% |
707,300
+91,300
| +15% | +$565K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.32M | 0.02% |
71,798
-588
| -0.8% | -$35.4K |
|
239
Ryman Hospitality Properties
RHP
$6.35B
| $4.26M | 0.02% |
102,000
-100,500
| -50% | -$4.2M |
|
240
W.W. Grainger
GWW
$47.5B
| $4.03M | 0.02% |
15,785
+15,015
| +1,950% | +$3.84M |
|
241
Trip.com Group
TCOM
$47.6B
| $3.97M | 0.02% |
+160,000
| New | +$3.97M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.02% |
67,127
+588
| +0.9% | +$33.8K |
|
243
Pediatrix Medical
MD
$1.49B
| $3.74M | 0.02% |
+70,000
| New | +$3.74M |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.73M | 0.02% |
122,980
+21,616
| +21% | +$655K |
|
|
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.02% |
138,000
-37,000
| -21% | -$976K |
|
|
NGD
246
New Gold Inc
NGD
$4.99B
| $3.6M | 0.02% |
688,200
+88,800
| +15% | +$465K |
|
247
Newmont
NEM
$83.7B
| $3.37M | 0.01% |
146,487
+131,824
| +899% | +$3.04M |
|
|
SWFT
248
DELISTED
Swift Transportation Company
SWFT
| $3.35M | 0.01% |
150,944
-6,519
| -4% | -$145K |
|
249
Nike
NKE
$109B
| $3.26M | 0.01% |
82,924
-19,876
| -19% | -$782K |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$3.18B
| $3.11M | 0.01% |
171,300
-35,800
| -17% | -$650K |
|