Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$201M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$105M |
| 4 |
AT&T
T
|
+$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
326
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.09M | 0.01% |
88,334
-28,217
| -24% | -$349K |
|
327
B2Gold
BTG
$5.68B
| $1.07M | 0.01% |
426,138
+8,746
| +2% | +$21.9K |
|
|
PDS
328
Precision Drilling
PDS
$747M
| $1.07M | 0.01% |
10,071
-950
| -9% | -$101K |
|
329
Biogen
BIIB
$20.7B
| $1.06M | 0.01% |
4,373
+210
| +5% | +$50.8K |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.04M | 0.01% |
26,830
| – | – |
|
331
Alamos Gold
AGI
$13.8B
| $1.04M | 0.01% |
120,405
+752
| +0.6% | +$6.46K |
|
332
Marsh & McLennan
MMC
$100B
| $1.04M | 0.01% |
15,115
+660
| +5% | +$45.2K |
|
|
ERF
333
DELISTED
Enerplus Corporation
ERF
| $1.04M | 0.01% |
157,110
+635
| +0.4% | +$4.18K |
|
334
Main Street Capital
MAIN
$5.9B
| $1.02M | 0.01% |
31,000
-10,000
| -24% | -$328K |
|
|
NGD
335
New Gold Inc
NGD
$5.16B
| $1.02M | 0.01% |
232,792
-2,003
| -0.9% | -$8.76K |
|
336
Salesforce
CRM
$240B
| $1.01M | 0.01% |
12,754
+870
| +7% | +$69.1K |
|
337
Southern Company
SO
$99.9B
| $1.01M | 0.01% |
18,826
+1,610
| +9% | +$86.4K |
|
338
RB Global
RBA
$21.5B
| $1M | 0.01% |
29,624
-149
| -0.5% | -$5.04K |
|
|
SGNT
339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $997K | 0.01% |
66,572
-17,214
| -21% | -$258K |
|
340
American Express
AXP
$226B
| $995K | 0.01% |
16,369
+710
| +5% | +$43.2K |
|
|
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
| $993K | 0.01% |
112,884
-104,816
| -48% | -$922K |
|
342
Polaris
PII
$3.35B
| $985K | 0.01% |
+12,050
| New | +$985K |
|
343
Illumina
ILMN
$15.1B
| $972K | 0.01% |
7,124
+195
| +3% | +$26.6K |
|
344
First Majestic Silver
AG
$4.61B
| $971K | 0.01% |
71,494
-537
| -0.7% | -$7.29K |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $971K | 0.01% |
12,805
+150
| +1% | +$11.4K |
|
346
Capital One
COF
$141B
| $964K | 0.01% |
15,178
-152,420
| -91% | -$9.68M |
|
347
Adobe
ADBE
$152B
| $963K | 0.01% |
10,054
+680
| +7% | +$65.1K |
|
348
Dominion Energy
D
$49.5B
| $963K | 0.01% |
12,359
-108,840
| -90% | -$8.48M |
|
349
American Tower
AMT
$90.7B
| $962K | 0.01% |
8,465
+500
| +6% | +$56.8K |
|
350
Barings BDC
BBDC
$993M
| $950K | 0.01% |
49,000
| – | – |
|