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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40.2B
| $1.08M | ﹤0.01% |
18,841
| – | – |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $1.07M | ﹤0.01% |
4,415
+1,675
| +61% | +$404K |
|
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.06M | ﹤0.01% |
17,352
+9,962
| +135% | +$611K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | ﹤0.01% |
30,942
+475
| +2% | +$16.3K |
|
280
eBay
EBAY
$42.5B
| $1.05M | ﹤0.01% |
44,020
+860
| +2% | +$20.5K |
|
281
Caterpillar
CAT
$198B
| $1.04M | ﹤0.01% |
10,447
+530
| +5% | +$52.5K |
|
282
Medtronic
MDT
$119B
| $1.02M | ﹤0.01% |
16,460
+690
| +4% | +$42.8K |
|
283
Hudbay
HBM
$5.22B
| $1M | ﹤0.01% |
117,300
+57,700
| +97% | +$493K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $999K | ﹤0.01% |
22,550
-2,196
| -9% | -$97.3K |
|
285
Booking.com
BKNG
$181B
| $991K | ﹤0.01% |
855
+40
| +5% | +$46.4K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | ﹤0.01% |
29,600
+6,300
| +27% | +$210K |
|
287
DuPont de Nemours
DD
$32.6B
| $983K | ﹤0.01% |
9,290
-207
| -2% | -$21.9K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $964K | ﹤0.01% |
8,566
+386
| +5% | +$43.4K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $954K | ﹤0.01% |
208
+2
| +1% | +$9.17K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $915K | ﹤0.01% |
15,000
-4,000
| -21% | -$244K |
|
|
MAG
291
DELISTED
MAG Silver
MAG
| $902K | ﹤0.01% |
121,200
+6,400
| +6% | +$47.6K |
|
|
TAHO
292
DELISTED
Tahoe Resources Inc
TAHO
| $893K | ﹤0.01% |
43,900
+16,900
| +63% | +$344K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $882K | ﹤0.01% |
+23,374
| New | +$882K |
|
294
Duke Energy
DUK
$93.4B
| $880K | ﹤0.01% |
11,773
+775
| +7% | +$57.9K |
|
|
AGN
295
DELISTED
ALLERGAN INC
AGN
| $878K | ﹤0.01% |
4,926
+235
| +5% | +$41.9K |
|
296
Lowe's Companies
LOW
$153B
| $868K | ﹤0.01% |
16,397
+309
| +2% | +$16.4K |
|
297
Texas Instruments
TXN
$169B
| $846K | ﹤0.01% |
17,738
+879
| +5% | +$41.9K |
|
298
Pan American Silver
PAAS
$15.1B
| $845K | ﹤0.01% |
76,900
+30,100
| +64% | +$331K |
|
299
B2Gold
BTG
$5.68B
| $834K | ﹤0.01% |
409,600
+211,700
| +107% | +$431K |
|
|
EVER
300
DELISTED
Everbank Financial Corp
EVER
| $832K | ﹤0.01% |
47,086
-38,090
| -45% | -$673K |
|