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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$24.5B
| $282K | ﹤0.01% |
3,371
+15
| +0.4% | +$1.26K |
|
477
Colliers International
CIGI
$8.41B
| $280K | ﹤0.01% |
+11,109
| New | +$280K |
|
478
HSBC
HSBC
$225B
| $276K | ﹤0.01% |
5,803
| – | – |
|
479
Lumen
LUMN
$5.1B
| $274K | ﹤0.01% |
8,590
+901
| +12% | +$28.7K |
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | ﹤0.01% |
6,371
+740
| +13% | +$31.8K |
|
|
DDC
481
DELISTED
Dominion Diamond Corporation
DDC
| $274K | ﹤0.01% |
+19,100
| New | +$274K |
|
482
Estee Lauder
EL
$31.5B
| $273K | ﹤0.01% |
3,626
+318
| +10% | +$23.9K |
|
483
First Majestic Silver
AG
$4.43B
| $272K | ﹤0.01% |
+27,700
| New | +$272K |
|
484
Parker-Hannifin
PH
$95.9B
| $272K | ﹤0.01% |
2,113
-14
| -0.7% | -$1.8K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | ﹤0.01% |
5,873
+106
| +2% | +$4.89K |
|
|
ENIA
486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $270K | ﹤0.01% |
33,461
| – | – |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $267K | ﹤0.01% |
4,311
+477
| +12% | +$29.5K |
|
488
Fifth Third Bancorp
FITB
$30.6B
| $266K | ﹤0.01% |
12,658
+1,420
| +13% | +$29.8K |
|
489
Prologis
PLD
$105B
| $262K | ﹤0.01% |
7,092
+717
| +11% | +$26.5K |
|
490
Sempra
SRE
$53.6B
| $262K | ﹤0.01% |
5,830
+94
| +2% | +$4.22K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $262K | ﹤0.01% |
7,125
+100
| +1% | +$3.68K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $261K | ﹤0.01% |
4,700
+170
| +4% | +$9.44K |
|
493
Western Digital
WDC
$31.4B
| $259K | ﹤0.01% |
+4,080
| New | +$259K |
|
494
Seagate
STX
$39.1B
| $257K | ﹤0.01% |
+4,576
| New | +$257K |
|
495
Carnival Corp
CCL
$43.1B
| $253K | ﹤0.01% |
6,308
+194
| +3% | +$7.78K |
|
496
Nucor
NUE
$33.3B
| $253K | ﹤0.01% |
4,738
+82
| +2% | +$4.38K |
|
497
PG&E
PCG
$33.5B
| $251K | ﹤0.01% |
6,243
+215
| +4% | +$8.64K |
|
498
Equity Residential
EQR
$25B
| $250K | ﹤0.01% |
4,813
+463
| +11% | +$24K |
|
499
Dover
DOV
$24.5B
| $249K | ﹤0.01% |
3,856
+71
| +2% | +$4.59K |
|
|
BXE
500
DELISTED
Bellatrix Exploration Ltd.
BXE
| $248K | ﹤0.01% |
+6,748
| New | +$248K |
|