Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.38M | 0.01% |
12,480
-64,690
| -84% | -$7.13M |
|
252
US Bancorp
USB
$75.9B
| $1.37M | 0.01% |
30,458
+749
| +3% | +$33.7K |
|
|
SA
253
Seabridge Gold
SA
$1.81B
| $1.36M | 0.01% |
179,700
| – | – |
|
|
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
| $1.35M | 0.01% |
349,100
-2,100
| -0.6% | -$8.1K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.01% |
22,800
| – | – |
|
256
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.31M | 0.01% |
35,607
-93,388
| -72% | -$3.42M |
|
257
iShares US Technology ETF
IYW
$23.1B
| $1.25M | ﹤0.01% |
47,372
-5,676
| -11% | -$150K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $1.22M | ﹤0.01% |
14,333
-3,570
| -20% | -$305K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $1.22M | ﹤0.01% |
9,380
-1,618
| -15% | -$210K |
|
|
BIN
260
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.22M | ﹤0.01% |
40,400
-1,600
| -4% | -$48.1K |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | ﹤0.01% |
31,520
+578
| +2% | +$22.2K |
|
262
Kinder Morgan
KMI
$59.1B
| $1.21M | ﹤0.01% |
28,558
+17,900
| +168% | +$757K |
|
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | ﹤0.01% |
+38,094
| New | +$1.2M |
|
264
Lowe's Companies
LOW
$151B
| $1.15M | ﹤0.01% |
16,770
+373
| +2% | +$25.7K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $1.15M | ﹤0.01% |
4,472
+57
| +1% | +$14.7K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | ﹤0.01% |
16,049
+141
| +0.9% | +$9.9K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | ﹤0.01% |
26,985
+3,611
| +15% | +$148K |
|
268
BP
BP
$87.4B
| $1.11M | ﹤0.01% |
34,951
-10,283
| -23% | -$325K |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | ﹤0.01% |
29,600
| – | – |
|
270
eBay
EBAY
$42.3B
| $1.09M | ﹤0.01% |
45,992
+1,972
| +4% | +$46.6K |
|
|
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | ﹤0.01% |
37,174
-93,500
| -72% | -$2.73M |
|
272
iShares US Financials ETF
IYF
$4B
| $1.08M | ﹤0.01% |
23,668
-6,456
| -21% | -$295K |
|
|
AGN
273
DELISTED
ALLERGAN INC
AGN
| $1.08M | ﹤0.01% |
5,076
+150
| +3% | +$31.9K |
|
274
Occidental Petroleum
OXY
$45.2B
| $1.06M | ﹤0.01% |
13,202
-437
| -3% | -$35.2K |
|
275
Booking.com
BKNG
$178B
| $1.02M | ﹤0.01% |
890
+35
| +4% | +$39.9K |
|