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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $682K | ﹤0.01% |
25,540
| – | – |
|
352
Stantec
STN
$12.3B
| $676K | ﹤0.01% |
+21,800
| New | +$676K |
|
353
Texas Instruments
TXN
$171B
| $672K | ﹤0.01% |
15,323
+313
| +2% | +$13.7K |
|
|
NAV
354
DELISTED
Navistar International
NAV
| $672K | ﹤0.01% |
17,599
| – | – |
|
355
Duke Energy
DUK
$93.8B
| $671K | ﹤0.01% |
9,718
+139
| +1% | +$9.6K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $671K | ﹤0.01% |
12,497
+5,697
| +84% | +$306K |
|
357
Simon Property Group
SPG
$59.5B
| $651K | ﹤0.01% |
4,545
+392
| +9% | +$56.1K |
|
|
KMI.WS
358
DELISTED
Kinder Morgan Inc
KMI.WS
| $650K | ﹤0.01% |
160,000
| – | – |
|
359
General Motors
GM
$55.5B
| $637K | ﹤0.01% |
15,591
+2,965
| +23% | +$121K |
|
360
Southern Company
SO
$101B
| $622K | ﹤0.01% |
15,128
+240
| +2% | +$9.87K |
|
361
Boston Scientific
BSX
$159B
| $621K | ﹤0.01% |
51,592
+409
| +0.8% | +$4.92K |
|
362
Capital One
COF
$142B
| $621K | ﹤0.01% |
8,110
+586
| +8% | +$44.9K |
|
363
FedEx
FDX
$53.7B
| $617K | ﹤0.01% |
4,294
+305
| +8% | +$43.8K |
|
364
iShares China Large-Cap ETF
FXI
$6.65B
| $607K | ﹤0.01% |
15,989
-296
| -2% | -$11.2K |
|
365
Goodyear
GT
$2.43B
| $607K | ﹤0.01% |
25,471
-18,000
| -41% | -$429K |
|
366
Prudential Financial
PRU
$37.2B
| $594K | ﹤0.01% |
6,444
+451
| +8% | +$41.6K |
|
367
Blackrock
BLK
$170B
| $577K | ﹤0.01% |
1,826
+146
| +9% | +$46.1K |
|
|
MAG
368
MAG Silver
MAG
| $577K | ﹤0.01% |
111,400
+11,400
| +11% | +$59K |
|
|
RSX
369
DELISTED
VanEck Russia ETF
RSX
| $577K | ﹤0.01% |
20,000
| – | – |
|
370
Bank of New York Mellon
BK
$73.1B
| $568K | ﹤0.01% |
16,262
+282
| +2% | +$9.85K |
|
371
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $568K | ﹤0.01% |
19,200
| – | – |
|
|
MCP
372
DELISTED
MOLYCORP INC COM STK
MCP
| $562K | ﹤0.01% |
+100,000
| New | +$562K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $559K | ﹤0.01% |
8,163
+3,486
| +75% | +$239K |
|
374
SPDR S&P Dividend ETF
SDY
$20.5B
| $552K | ﹤0.01% |
7,613
-385
| -5% | -$27.9K |
|
375
iShares Select Dividend ETF
DVY
$20.8B
| $544K | ﹤0.01% |
7,632
-393
| -5% | -$28K |
|