Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $860K | ﹤0.01% |
2,146,080
+800,000
| +59% | +$321K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $847K | ﹤0.01% |
7,270
-417
| -5% | -$48.6K |
|
328
Abbott
ABT
$231B
| $844K | ﹤0.01% |
22,034
+1,130
| +5% | +$43.3K |
|
329
Phillips 66
PSX
$53.2B
| $833K | ﹤0.01% |
10,809
-1,922
| -15% | -$148K |
|
330
Booking.com
BKNG
$178B
| $825K | ﹤0.01% |
710
+17
| +2% | +$19.8K |
|
331
iShares US Technology ETF
IYW
$23.1B
| $825K | ﹤0.01% |
37,612
-5,176
| -12% | -$114K |
|
|
ENOC
332
DELISTED
EnerNOC, Inc.
ENOC
| $815K | ﹤0.01% |
47,363
+23,885
| +102% | +$411K |
|
333
Medtronic
MDT
$119B
| $797K | ﹤0.01% |
13,892
+338
| +2% | +$19.4K |
|
334
Emerson Electric
EMR
$74.6B
| $795K | ﹤0.01% |
11,341
+3
| +0% | +$210 |
|
335
iShares MSCI South Korea ETF
EWY
$5.22B
| $793K | ﹤0.01% |
12,428
+644
| +5% | +$41.1K |
|
|
ONCY
336
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $781K | ﹤0.01% |
+500,000
| New | +$781K |
|
|
EOCC
337
DELISTED
Enel Generacion Chile S.A.
EOCC
| $778K | ﹤0.01% |
25,241
| – | – |
|
338
Agilent Technologies
A
$36.5B
| $767K | ﹤0.01% |
18,768
+12,722
| +210% | +$520K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $760K | ﹤0.01% |
5,624
+2,444
| +77% | +$330K |
|
340
Marsh & McLennan
MMC
$100B
| $740K | ﹤0.01% |
15,308
+1,128
| +8% | +$54.5K |
|
341
HP
HPQ
$27.4B
| $739K | ﹤0.01% |
58,175
-845
| -1% | -$10.7K |
|
342
iShares S&P 100 ETF
OEF
$22.1B
| $736K | ﹤0.01% |
8,973
-5,810
| -39% | -$477K |
|
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $729K | ﹤0.01% |
12,606
+1,931
| +18% | +$112K |
|
344
DuPont de Nemours
DD
$32.6B
| $724K | ﹤0.01% |
8,078
-98,967
| -92% | -$8.87M |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $722K | ﹤0.01% |
8,118
-84
| -1% | -$7.47K |
|
|
TRQ.RT
346
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $710K | ﹤0.01% |
+754,014
| New | +$710K |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $707K | ﹤0.01% |
7,405
-2,233
| -23% | -$213K |
|
348
Valero Energy
VLO
$48.7B
| $702K | ﹤0.01% |
13,941
-108,683
| -89% | -$5.47M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $702K | ﹤0.01% |
12,000
+4,000
| +50% | +$234K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $696K | ﹤0.01% |
16,988
-58,894
| -78% | -$2.41M |
|