Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.5B
| $7.56M | 0.03% |
184,371
+47,771
| +35% | +$1.96M |
|
327
McKesson
MCK
$86.7B
| $7.52M | 0.03% |
50,699
+14,407
| +40% | +$2.14M |
|
328
Public Storage
PSA
$51.7B
| $7.49M | 0.03% |
34,210
+30,860
| +921% | +$6.76M |
|
329
Norfolk Southern
NSC
$61.8B
| $7.47M | 0.03% |
66,745
+60,171
| +915% | +$6.74M |
|
330
Algonquin Power & Utilities
AQN
$4.32B
| $7.47M | 0.03% |
781,712
-151,327
| -16% | -$1.45M |
|
331
Belden
BDC
$5.16B
| $7.27M | 0.03% |
+105,000
| New | +$7.27M |
|
|
IMPV
332
DELISTED
Imperva, Inc.
IMPV
| $7.18M | 0.03% |
+175,000
| New | +$7.18M |
|
333
Molina Healthcare
MOH
$9.51B
| $7.17M | 0.03% |
157,300
+68,000
| +76% | +$3.1M |
|
334
HP
HPQ
$27.4B
| $7.11M | 0.03% |
397,495
+358,867
| +929% | +$6.42M |
|
335
Under Armour Class C
UA
$2.11B
| $6.95M | 0.03% |
+379,951
| New | +$6.95M |
|
336
Entergy
ETR
$38.8B
| $6.93M | 0.03% |
182,418
+174,452
| +2,190% | +$6.63M |
|
337
Newell Brands
NWL
$2.65B
| $6.86M | 0.03% |
145,396
+65,938
| +83% | +$3.11M |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $6.81M | 0.03% |
75,563
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $6.79M | 0.03% |
72,041
+64,938
| +914% | +$6.12M |
|
|
WR
340
DELISTED
Westar Energy Inc
WR
| $6.78M | 0.03% |
125,000
-125,000
| -50% | -$6.78M |
|
341
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.75M | 0.03% |
17,417
+13,003
| +295% | +$5.04M |
|
342
Estee Lauder
EL
$32B
| $6.68M | 0.03% |
78,766
-193,901
| -71% | -$16.4M |
|
343
Xcel Energy
XEL
$42.4B
| $6.6M | 0.03% |
148,380
+101,562
| +217% | +$4.52M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.52M | 0.03% |
+100,000
| New | +$6.52M |
|
345
Eldorado Gold
EGO
$5.35B
| $6.5M | 0.03% |
379,707
+65,040
| +21% | +$1.11M |
|
346
Roper Technologies
ROP
$56.3B
| $6.48M | 0.03% |
31,362
+11,893
| +61% | +$2.46M |
|
347
Intuit
INTU
$187B
| $6.45M | 0.03% |
55,612
+50,016
| +894% | +$5.8M |
|
|
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.42M | 0.03% |
81,968
+14,068
| +21% | +$1.1M |
|
349
Pacira BioSciences
PCRX
$1.2B
| $6.38M | 0.03% |
140,000
-358,000
| -72% | -$16.3M |
|
350
Sempra
SRE
$51.8B
| $6.36M | 0.03% |
115,044
+103,708
| +915% | +$5.73M |
|