Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.6B
| $400K | ﹤0.01% |
4,410
+94
| +2% | +$8.53K |
|
402
Boston Scientific
BSX
$159B
| $394K | ﹤0.01% |
33,382
+2,415
| +8% | +$28.5K |
|
403
Public Storage
PSA
$50.9B
| $394K | ﹤0.01% |
2,374
+146
| +7% | +$24.2K |
|
|
PPP
404
DELISTED
Primero Mining Corp
PPP
| $392K | ﹤0.01% |
80,500
+31,500
| +64% | +$153K |
|
|
AAV
405
DELISTED
Advantage Oil & Gas Ltd
AAV
| $391K | ﹤0.01% |
76,900
+24,900
| +48% | +$127K |
|
406
Lumen
LUMN
$5.17B
| $390K | ﹤0.01% |
9,547
+744
| +8% | +$30.4K |
|
407
Ameriprise Financial
AMP
$48.3B
| $387K | ﹤0.01% |
3,139
+240
| +8% | +$29.6K |
|
408
Sempra
SRE
$53.3B
| $382K | ﹤0.01% |
7,254
+160
| +2% | +$8.43K |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $380K | ﹤0.01% |
9,401
-999,400
| -99% | -$40.4M |
|
410
PPL Corp
PPL
$26.9B
| $379K | ﹤0.01% |
12,396
+1,709
| +16% | +$52.3K |
|
|
CB
411
DELISTED
CHUBB CORPORATION
CB
| $378K | ﹤0.01% |
4,154
+97
| +2% | +$8.83K |
|
412
Broadcom
AVGO
$1.44T
| $373K | ﹤0.01% |
42,830
+4,760
| +13% | +$41.5K |
|
413
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $373K | ﹤0.01% |
9,599
| – | – |
|
414
Stryker
SYK
$150B
| $373K | ﹤0.01% |
4,614
+82
| +2% | +$6.63K |
|
415
VF Corp
VFC
$5.78B
| $372K | ﹤0.01% |
5,990
+90
| +2% | +$5.59K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $370K | ﹤0.01% |
9,475
+745
| +9% | +$29.1K |
|
|
417
iShares China Large-Cap ETF
FXI
$6.54B
| $366K | ﹤0.01% |
9,594
-2,990,406
| -100% | -$114M |
|
418
Franklin Resources
BEN
$13.3B
| $365K | ﹤0.01% |
6,678
+144
| +2% | +$7.87K |
|
419
Becton Dickinson
BDX
$54.5B
| $360K | ﹤0.01% |
3,246
+74
| +2% | +$8.21K |
|
|
LO
420
DELISTED
LORILLARD INC COM STK
LO
| $360K | ﹤0.01% |
6,010
+152
| +3% | +$9.11K |
|
421
Sysco
SYY
$39.2B
| $352K | ﹤0.01% |
9,265
+214
| +2% | +$8.13K |
|
422
International Paper
IP
$25.4B
| $348K | ﹤0.01% |
7,708
+642
| +9% | +$29K |
|
423
Chipotle Mexican Grill
CMG
$55.2B
| $347K | ﹤0.01% |
26,050
+1,400
| +6% | +$18.6K |
|
424
PG&E
PCG
$33.2B
| $345K | ﹤0.01% |
7,666
+688
| +10% | +$31K |
|
425
Perrigo
PRGO
$3.18B
| $345K | ﹤0.01% |
2,298
+246
| +12% | +$36.9K |
|