Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.31M | 0.01% |
51,000
+6,000
| +13% | +$272K |
|
227
Gilead Sciences
GILD
$143B
| $2.3M | 0.01% |
27,744
-97,413
| -78% | -$8.07M |
|
|
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.27M | 0.01% |
274,400
+150,600
| +122% | +$1.25M |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.01% |
27,165
-6,089
| -18% | -$508K |
|
230
Texas Roadhouse
TXRH
$11.2B
| $2.1M | 0.01% |
+80,777
| New | +$2.1M |
|
231
Philip Morris
PM
$251B
| $2.1M | 0.01% |
24,846
+553
| +2% | +$46.6K |
|
|
CBST
232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.03M | 0.01% |
29,000
+2,000
| +7% | +$140K |
|
233
Conagra Brands
CAG
$9.23B
| $1.97M | 0.01% |
86,346
-46,416
| -35% | -$1.06M |
|
|
IOC
234
DELISTED
Interoil Corporation
IOC
| $1.92M | 0.01% |
30,000
-5,000
| -14% | -$320K |
|
235
Amazon
AMZN
$2.48T
| $1.9M | 0.01% |
116,980
-6,060
| -5% | -$98.4K |
|
236
3M
MMM
$82.7B
| $1.87M | 0.01% |
15,596
-17,615
| -53% | -$2.11M |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.01% |
27,350
-1,636,030
| -98% | -$110M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | 0.01% |
111,000
+35,700
| +47% | +$568K |
|
|
EVER
239
DELISTED
Everbank Financial Corp
EVER
| $1.72M | 0.01% |
+85,176
| New | +$1.72M |
|
|
SA
240
Seabridge Gold
SA
$1.81B
| $1.67M | 0.01% |
177,500
+200
| +0.1% | +$1.88K |
|
241
ConocoPhillips
COP
$116B
| $1.65M | 0.01% |
19,274
+929
| +5% | +$79.6K |
|
242
HP
HPQ
$27.4B
| $1.65M | 0.01% |
108,543
+47,413
| +78% | +$721K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.01% |
21,240
+13,696
| +182% | +$1.05M |
|
244
Boeing
BA
$174B
| $1.59M | 0.01% |
12,520
+556
| +5% | +$70.7K |
|
245
Abbott
ABT
$231B
| $1.59M | 0.01% |
38,784
+15,579
| +67% | +$637K |
|
246
Goldman Sachs
GS
$223B
| $1.52M | 0.01% |
9,065
+252
| +3% | +$42.2K |
|
247
Morgan Stanley
MS
$236B
| $1.49M | 0.01% |
46,072
-79,770
| -63% | -$2.58M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.47M | 0.01% |
34,080
+22,192
| +187% | +$958K |
|
249
iShares US Energy ETF
IYE
$1.16B
| $1.46M | 0.01% |
25,788
+16,397
| +175% | +$928K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
18,446
-124,905
| -87% | -$9.68M |
|