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 | |
|---|---|---|---|---|---|---|
|
SA
251
Seabridge Gold
SA
$1.81B
| $1.45M | 0.01% |
179,700
+2,200
| +1% | +$17.7K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $1.42M | 0.01% |
10,998
+262
| +2% | +$33.8K |
|
|
TLM
253
DELISTED
TALISMAN ENERGY INC
TLM
| $1.42M | 0.01% |
163,800
-4,057,777
| -96% | -$35.1M |
|
|
PDS
254
Precision Drilling
PDS
$754M
| $1.38M | 0.01% |
6,410
+2,140
| +50% | +$462K |
|
|
255
iShares MSCI Spain ETF
EWP
$1.36B
| $1.35M | 0.01% |
34,613
-4,408,822
| -99% | -$172M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.01% |
17,903
+267
| +2% | +$20.1K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $1.34M | 0.01% |
53,048
+41,796
| +371% | +$1.05M |
|
258
Biogen
BIIB
$20.6B
| $1.3M | 0.01% |
3,940
+150
| +4% | +$49.6K |
|
259
American Express
AXP
$227B
| $1.3M | 0.01% |
14,872
+303
| +2% | +$26.5K |
|
|
NSU
260
DELISTED
Nevsun Resources Ltd.
NSU
| $1.27M | 0.01% |
351,200
+39,700
| +13% | +$144K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
18,519
+73
| +0.4% | +$4.99K |
|
262
iShares US Financials ETF
IYF
$4B
| $1.26M | 0.01% |
+30,124
| New | +$1.26M |
|
263
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.01% |
13,639
+492
| +4% | +$45.3K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $1.25M | 0.01% |
13,154
+596
| +5% | +$56.5K |
|
265
US Bancorp
USB
$75.9B
| $1.24M | 0.01% |
29,709
+627
| +2% | +$26.2K |
|
266
Mastercard
MA
$528B
| $1.24M | 0.01% |
16,749
+629
| +4% | +$46.5K |
|
|
AMCC
267
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.23M | 0.01% |
175,057
+44,032
| +34% | +$308K |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | ﹤0.01% |
22,800
| – | – |
|
269
Banco Santander
SAN
$141B
| $1.19M | ﹤0.01% |
137,847
+40,520
| +42% | +$350K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | ﹤0.01% |
27,881
-6,199
| -18% | -$258K |
|
271
United Parcel Service
UPS
$72.1B
| $1.15M | ﹤0.01% |
11,692
+634
| +6% | +$62.3K |
|
272
Stantec
STN
$12.3B
| $1.14M | ﹤0.01% |
34,800
+6,000
| +21% | +$196K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.11M | ﹤0.01% |
10,967
+346
| +3% | +$35.1K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | ﹤0.01% |
15,908
+606
| +4% | +$41.3K |
|
|
BIN
275
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.08M | ﹤0.01% |
42,000
+6,600
| +19% | +$170K |
|