Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.29B
| $2.17M | 0.01% |
107,286
+11,014
| +11% | +$223K |
|
|
HTWR
227
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | 0.01% |
27,752
+853
| +3% | +$66.2K |
|
228
AB InBev
BUD
$118B
| $2.05M | 0.01% |
18,514
-4,400
| -19% | -$488K |
|
229
Macy's
M
$4.64B
| $1.95M | 0.01% |
33,422
+10,049
| +43% | +$585K |
|
230
3M
MMM
$82.7B
| $1.94M | 0.01% |
16,407
+811
| +5% | +$96K |
|
231
Advanced Micro Devices
AMD
$245B
| $1.93M | 0.01% |
565,001
-253,000
| -31% | -$863K |
|
232
Abbott
ABT
$231B
| $1.9M | 0.01% |
45,515
+6,731
| +17% | +$280K |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$3.18B
| $1.87M | 0.01% |
111,000
| – | – |
|
234
Cooper Companies
COO
$13.5B
| $1.85M | 0.01% |
+47,480
| New | +$1.85M |
|
235
HP
HPQ
$27.4B
| $1.8M | 0.01% |
111,529
+2,986
| +3% | +$48.1K |
|
236
Amgen
AMGN
$153B
| $1.76M | 0.01% |
12,560
+722
| +6% | +$101K |
|
237
Morgan Stanley
MS
$236B
| $1.75M | 0.01% |
50,515
+4,443
| +10% | +$154K |
|
238
Goldman Sachs
GS
$223B
| $1.74M | 0.01% |
9,458
+393
| +4% | +$72.1K |
|
239
Boeing
BA
$174B
| $1.66M | 0.01% |
13,040
+520
| +4% | +$66.2K |
|
240
Newmont
NEM
$83.7B
| $1.63M | 0.01% |
+70,790
| New | +$1.63M |
|
|
IOC
241
DELISTED
Interoil Corporation
IOC
| $1.63M | 0.01% |
30,000
| – | – |
|
242
BP
BP
$87.4B
| $1.63M | 0.01% |
45,234
+25,673
| +131% | +$923K |
|
|
CCLP
243
DELISTED
CSI Compressco LP
CCLP
| $1.56M | 0.01% |
+64,348
| New | +$1.56M |
|
|
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
297,400
+23,000
| +8% | +$120K |
|
|
MEMP
245
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.54M | 0.01% |
+69,849
| New | +$1.54M |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $1.53M | 0.01% |
55,169
+20,466
| +59% | +$567K |
|
247
CVS Health
CVS
$93.6B
| $1.53M | 0.01% |
19,189
+357
| +2% | +$28.4K |
|
248
AbbVie
ABBV
$375B
| $1.52M | 0.01% |
26,331
+1,233
| +5% | +$71.2K |
|
249
Altria Group
MO
$112B
| $1.49M | 0.01% |
32,531
+1,175
| +4% | +$54K |
|
|
ENOC
250
DELISTED
EnerNOC, Inc.
ENOC
| $1.46M | 0.01% |
85,855
+21,779
| +34% | +$369K |
|