Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.92M | 0.02% |
69,900
| – | – |
|
452
First Solar
FSLR
$22B
| $3.91M | 0.02% |
59,536
-14,464
| -20% | -$950K |
|
453
Quanta Services
PWR
$55.5B
| $3.91M | 0.02% |
102,311
-1,216
| -1% | -$46.4K |
|
454
Edison International
EIX
$21B
| $3.91M | 0.02% |
57,945
-5,181
| -8% | -$349K |
|
455
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.02% |
23,821
+955
| +4% | +$156K |
|
456
Aptiv
APTV
$17.5B
| $3.89M | 0.02% |
48,158
-1,560
| -3% | -$126K |
|
457
Clorox
CLX
$15.5B
| $3.89M | 0.02% |
25,382
+647
| +3% | +$99.1K |
|
458
Boston Properties
BXP
$12.2B
| $3.86M | 0.02% |
29,908
+519
| +2% | +$66.9K |
|
459
Align Technology
ALGN
$10.1B
| $3.86M | 0.02% |
14,086
+208
| +1% | +$56.9K |
|
|
CZR
460
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.02% |
324,821
-116,979
| -26% | -$1.38M |
|
461
Brunswick
BC
$4.35B
| $3.82M | 0.02% |
83,253
+7,347
| +10% | +$337K |
|
|
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.02% |
59,569
-9,463
| -14% | -$603K |
|
463
KLA
KLAC
$119B
| $3.76M | 0.02% |
31,852
-130
| -0.4% | -$15.4K |
|
464
Ball Corp
BALL
$13.9B
| $3.75M | 0.02% |
53,566
-10,374
| -16% | -$726K |
|
465
Microchip Technology
MCHP
$35.6B
| $3.72M | 0.02% |
85,744
-4,178
| -5% | -$181K |
|
466
Northern Trust
NTRS
$24.3B
| $3.7M | 0.02% |
41,100
-574
| -1% | -$51.7K |
|
467
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.02% |
140,097
-2,376
| -2% | -$62.6K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $3.64M | 0.02% |
49,646
-12,235
| -20% | -$897K |
|
469
Vermilion Energy
VET
$1.12B
| $3.63M | 0.02% |
207,808
+64,835
| +45% | +$1.13M |
|
|
DCUE
470
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.62M | 0.02% |
+35,000
| New | +$3.62M |
|
471
American Water Works
AWK
$28B
| $3.59M | 0.02% |
30,924
-3,527
| -10% | -$409K |
|
472
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.01% |
12,197
-317
| -3% | -$92.6K |
|
473
TransAlta
TAC
$3.64B
| $3.56M | 0.01% |
653,678
+175,036
| +37% | +$952K |
|
474
iShares China Large-Cap ETF
FXI
$6.65B
| $3.54M | 0.01% |
82,850
| – | – |
|
475
AMC Networks
AMCX
$328M
| $3.53M | 0.01% |
64,739
+2,591
| +4% | +$141K |
|