Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $7.69M | 0.04% |
195,970
| – | – |
|
277
Kraft Heinz
KHC
$31.6B
| $7.68M | 0.04% |
122,234
+13,554
| +12% | +$851K |
|
278
General Mills
GIS
$26.9B
| $7.68M | 0.04% |
173,416
-444,487
| -72% | -$19.7M |
|
279
Quanta Services
PWR
$56B
| $7.5M | 0.04% |
224,559
+209,053
| +1,348% | +$6.98M |
|
280
T Rowe Price
TROW
$23.8B
| $7.49M | 0.04% |
64,512
-97,652
| -60% | -$11.3M |
|
281
SolarEdge
SEDG
$1.78B
| $7.45M | 0.04% |
155,700
+108,000
| +226% | +$5.17M |
|
282
Digital Realty Trust
DLR
$55.9B
| $7.42M | 0.04% |
66,479
+40,239
| +153% | +$4.49M |
|
283
Microchip Technology
MCHP
$35.2B
| $7.42M | 0.04% |
163,098
-292,682
| -64% | -$13.3M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $7.41M | 0.04% |
55,172
+20,285
| +58% | +$2.73M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.04% |
122,736
-133,148
| -52% | -$7.99M |
|
286
Mondelez International
MDLZ
$80.1B
| $7.35M | 0.04% |
179,283
-1,226,560
| -87% | -$50.3M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $7.33M | 0.04% |
+74,000
| New | +$7.33M |
|
|
DCUD
288
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.26M | 0.04% |
157,453
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $7.21M | 0.04% |
90,761
-157,159
| -63% | -$12.5M |
|
290
Regeneron Pharmaceuticals
REGN
$59B
| $7.09M | 0.04% |
20,565
+10,750
| +110% | +$3.71M |
|
291
HP
HPQ
$27.1B
| $7.08M | 0.04% |
311,832
-404,382
| -56% | -$9.18M |
|
292
Biogen
BIIB
$20.7B
| $7.05M | 0.04% |
24,287
-4,495
| -16% | -$1.3M |
|
293
IAMGOLD
IAG
$5.76B
| $7.03M | 0.04% |
1,213,279
-68,123
| -5% | -$395K |
|
294
Occidental Petroleum
OXY
$44.4B
| $7.03M | 0.04% |
83,994
-1,123,410
| -93% | -$94M |
|
295
Domino's
DPZ
$15.8B
| $7M | 0.04% |
24,820
-53,600
| -68% | -$15.1M |
|
296
American Tower
AMT
$90.7B
| $6.97M | 0.04% |
48,344
-7,798
| -14% | -$1.12M |
|
297
PNC Financial Services
PNC
$80.2B
| $6.94M | 0.04% |
51,382
-97,891
| -66% | -$13.2M |
|
298
Seagate
STX
$40.7B
| $6.81M | 0.04% |
120,491
+80,266
| +200% | +$4.53M |
|
299
CAE Inc
CAE
$8.54B
| $6.75M | 0.04% |
324,984
-629,567
| -66% | -$13.1M |
|
300
Charles Schwab
SCHW
$170B
| $6.74M | 0.04% |
131,905
-20,779
| -14% | -$1.06M |
|