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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $829K | ﹤0.01% |
5,045
+88
| +2% | +$14.5K |
|
|
EGOV
302
DELISTED
NIC Inc
EGOV
| $822K | ﹤0.01% |
+47,745
| New | +$822K |
|
303
Lockheed Martin
LMT
$108B
| $811K | ﹤0.01% |
4,436
+224
| +5% | +$41K |
|
|
EOCC
304
DELISTED
Enel Generacion Chile S.A.
EOCC
| $767K | ﹤0.01% |
25,241
| – | – |
|
305
Capital One
COF
$142B
| $764K | ﹤0.01% |
9,358
+223
| +2% | +$18.2K |
|
306
PNC Financial Services
PNC
$80.5B
| $760K | ﹤0.01% |
8,882
+389
| +5% | +$33.3K |
|
307
RB Global
RBA
$21.4B
| $758K | ﹤0.01% |
33,800
+5,700
| +20% | +$128K |
|
308
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $756K | ﹤0.01% |
24,244
-3,140
| -11% | -$97.9K |
|
309
Constellation Brands
STZ
$26.2B
| $754K | ﹤0.01% |
8,662
| – | – |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| $747K | ﹤0.01% |
10,093
-11,147
| -52% | -$825K |
|
311
Marsh & McLennan
MMC
$100B
| $743K | ﹤0.01% |
14,210
+584
| +4% | +$30.5K |
|
312
Bank of New York Mellon
BK
$73.1B
| $728K | ﹤0.01% |
18,786
+215
| +1% | +$8.33K |
|
313
FedEx
FDX
$53.7B
| $728K | ﹤0.01% |
4,510
+67
| +2% | +$10.8K |
|
314
Emerson Electric
EMR
$74.6B
| $709K | ﹤0.01% |
11,328
+275
| +2% | +$17.2K |
|
315
Applied Optoelectronics
AAOI
$1.5B
| $706K | ﹤0.01% |
+43,836
| New | +$706K |
|
316
Blackrock
BLK
$170B
| $704K | ﹤0.01% |
2,145
+125
| +6% | +$41K |
|
|
RBY
317
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $694K | ﹤0.01% |
511,600
+22,100
| +5% | +$30K |
|
318
General Motors
GM
$55.5B
| $689K | ﹤0.01% |
21,582
+598
| +3% | +$19.1K |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $689K | ﹤0.01% |
7,969
+609
| +8% | +$52.7K |
|
320
NextEra Energy, Inc.
NEE
$146B
| $685K | ﹤0.01% |
29,184
+2,060
| +8% | +$48.4K |
|
321
General Dynamics
GD
$86.8B
| $680K | ﹤0.01% |
5,354
+134
| +3% | +$17K |
|
322
Prudential Financial
PRU
$37.2B
| $668K | ﹤0.01% |
7,596
+208
| +3% | +$18.3K |
|
323
Dominion Energy
D
$49.7B
| $661K | ﹤0.01% |
9,564
+518
| +6% | +$35.8K |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $657K | ﹤0.01% |
4,579
+58
| +1% | +$8.32K |
|
325
Target
TGT
$42.3B
| $645K | ﹤0.01% |
10,289
-6,209
| -38% | -$389K |
|