Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $445K | ﹤0.01% |
14,308
+688
| +5% | +$21.4K |
|
377
Vanguard Value ETF
VTV
$143B
| $445K | ﹤0.01% |
5,500
| – | – |
|
|
KMI.WS
378
DELISTED
Kinder Morgan Inc
KMI.WS
| $445K | ﹤0.01% |
160,000
| – | – |
|
379
W.R. Berkley
WRB
$27.3B
| $439K | ﹤0.01% |
32,063
| – | – |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $436K | ﹤0.01% |
10,254
+180
| +2% | +$7.65K |
|
381
Truist Financial
TFC
$60B
| $431K | ﹤0.01% |
10,932
+198
| +2% | +$7.81K |
|
382
American Electric Power
AEP
$57.8B
| $424K | ﹤0.01% |
7,599
+441
| +6% | +$24.6K |
|
|
HES
383
DELISTED
Hess
HES
| $424K | ﹤0.01% |
4,288
+100
| +2% | +$9.89K |
|
384
Air Products & Chemicals
APD
$64.5B
| $423K | ﹤0.01% |
3,551
| – | – |
|
385
Netflix
NFLX
$529B
| $423K | ﹤0.01% |
6,720
+399
| +6% | +$25.1K |
|
386
SPDR S&P Dividend ETF
SDY
$20.5B
| $419K | ﹤0.01% |
5,473
-2,055
| -27% | -$157K |
|
387
iShares MSCI Hong Kong ETF
EWH
$712M
| $414K | ﹤0.01% |
19,829
-22,944
| -54% | -$479K |
|
388
Aon
AON
$79.9B
| $411K | ﹤0.01% |
4,560
| – | – |
|
389
Northrop Grumman
NOC
$83.2B
| $408K | ﹤0.01% |
3,409
| – | – |
|
390
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $400K | ﹤0.01% |
+9,599
| New | +$400K |
|
391
Cigna
CI
$81.5B
| $397K | ﹤0.01% |
4,316
+300
| +7% | +$27.6K |
|
392
Alamos Gold
AGI
$13.5B
| $396K | ﹤0.01% |
39,200
+700
| +2% | +$7.07K |
|
393
Boston Scientific
BSX
$159B
| $395K | ﹤0.01% |
30,967
+508
| +2% | +$6.48K |
|
|
PPP
394
DELISTED
Primero Mining Corp
PPP
| $393K | ﹤0.01% |
49,000
-685,100
| -93% | -$5.49M |
|
395
First Majestic Silver
AG
$4.47B
| $392K | ﹤0.01% |
36,300
+900
| +3% | +$9.72K |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $392K | ﹤0.01% |
11,300
-4,765
| -30% | -$165K |
|
397
Kroger
KR
$44.8B
| $390K | ﹤0.01% |
15,788
+1,106
| +8% | +$27.3K |
|
398
Crown Castle
CCI
$41.9B
| $387K | ﹤0.01% |
5,206
+293
| +6% | +$21.8K |
|
399
Public Storage
PSA
$52.2B
| $382K | ﹤0.01% |
2,228
+128
| +6% | +$21.9K |
|
400
Stryker
SYK
$150B
| $382K | ﹤0.01% |
4,532
| – | – |
|