Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.31M | 0.02% |
67,900
| – | – |
|
227
Prospect Capital
PSEC
$1.33B
| $4.25M | 0.02% |
+525,000
| New | +$4.25M |
|
228
Coca-Cola
KO
$290B
| $4.2M | 0.02% |
99,128
-124,793
| -56% | -$5.29M |
|
229
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $4.2M | 0.02% |
219,025
+208,102
| +1,905% | +$3.99M |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $4.19M | 0.02% |
+55,000
| New | +$4.19M |
|
231
Oracle
ORCL
$670B
| $4.19M | 0.02% |
106,745
+43,769
| +70% | +$1.72M |
|
|
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
| $4.13M | 0.02% |
211,388
-61,012
| -22% | -$1.19M |
|
|
AMSG
233
DELISTED
Amsurg Corp
AMSG
| $4.13M | 0.02% |
61,539
-30,198
| -33% | -$2.02M |
|
234
Ecolab
ECL
$78.1B
| $4.11M | 0.02% |
33,777
-202,232
| -86% | -$24.6M |
|
235
Polaris
PII
$3.35B
| $4.11M | 0.02% |
53,026
+40,976
| +340% | +$3.17M |
|
236
Mohawk Industries
MHK
$8.67B
| $4.04M | 0.02% |
20,169
+18,901
| +1,491% | +$3.79M |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.02% |
+50,000
| New | +$4.01M |
|
238
TJX Companies
TJX
$157B
| $4M | 0.02% |
106,838
-6,220
| -6% | -$233K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $3.92M | 0.02% |
+33,097
| New | +$3.92M |
|
240
AGCO
AGCO
$8.23B
| $3.92M | 0.02% |
79,443
+38,663
| +95% | +$1.91M |
|
241
SBA Communications
SBAC
$20.5B
| $3.9M | 0.02% |
34,764
-65,363
| -65% | -$7.33M |
|
242
Estee Lauder
EL
$32B
| $3.83M | 0.02% |
43,242
-27,165
| -39% | -$2.41M |
|
243
PepsiCo
PEP
$194B
| $3.69M | 0.02% |
33,903
+416
| +1% | +$45.2K |
|
244
Descartes Systems
DSGX
$9.23B
| $3.65M | 0.02% |
169,811
+149,142
| +722% | +$3.21M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.02% |
+150,000
| New | +$3.61M |
|
246
Invesco QQQ Trust
QQQ
$369B
| $3.55M | 0.02% |
29,923
-500,000
| -94% | -$59.4M |
|
247
Church & Dwight Co
CHD
$23B
| $3.54M | 0.02% |
73,944
+64,344
| +670% | +$3.08M |
|
|
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
| $3.53M | 0.02% |
71,015
+15,708
| +28% | +$781K |
|
249
Campbell Soup
CPB
$10.1B
| $3.5M | 0.02% |
64,032
+60,440
| +1,683% | +$3.31M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.02% |
28,556
+6,060
| +27% | +$743K |
|