Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
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 | |
|---|---|---|---|---|---|---|
|
WPRT
526
Westport Fuel Systems
WPRT
$48.4M
| $208K | ﹤0.01% | 19,800 +3,300 | +20% | +$34.7K |
|
527
Ametek
AME
$42.7B
| $207K | ﹤0.01% | +4,132 | New | +$207K |
|
|
TGA
528
DELISTED
Transglobe Energy Corp
TGA
| $207K | ﹤0.01% | 34,000 +11,200 | +49% | +$68.2K |
|
529
Keurig Dr Pepper
KDP
$39.5B
| $206K | ﹤0.01% | +3,210 | New | +$206K |
|
530
Oneok
OKE
$48.1B
| $206K | ﹤0.01% | 3,147 +122 | +4% | +$7.99K |
|
531
DTE Energy
DTE
$28.4B
| $205K | ﹤0.01% | 2,691 +85 | +3% | +$6.48K |
|
532
TechnipFMC
FTI
$15.1B
| $205K | ﹤0.01% | 3,766 | – | – |
|
533
VanEck Gold Miners ETF
GDX
$19B
| $205K | ﹤0.01% | 9,620 | – | – |
|
534
Clorox
CLX
$14.5B
| $203K | ﹤0.01% | +2,111 | New | +$203K |
|
535
Harley-Davidson
HOG
$3.54B
| $203K | ﹤0.01% | 3,493 +73 | +2% | +$4.24K |
|
|
ALO
536
DELISTED
Alio Gold Inc. Common Shares
ALO
| $202K | ﹤0.01% | 160,500 +10,100 | +7% | +$12.7K |
|
537
Autodesk
ADSK
$67.3B
| $201K | ﹤0.01% | 3,649 -200,000 | -98% | -$11M |
|
538
Lam Research
LRCX
$127B
| $201K | ﹤0.01% | +2,692 | New | +$201K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $201K | ﹤0.01% | 5,742 +216 | +4% | +$7.56K |
|
540
Alerian MLP ETF
AMLP
$10.7B
| $200K | ﹤0.01% | 10,478 -20,988 | -67% | -$401K |
|
541
Eastman Chemical
EMN
$8.08B
| $200K | ﹤0.01% | 2,476 | – | – |
|
542
Aegon
AEG
$12.3B
| $187K | ﹤0.01% | 22,734 | – | – |
|
543
Denison Mines
DNN
$2.08B
| $183K | ﹤0.01% | 160,100 +28,700 | +22% | +$32.8K |
|
|
TSYS
544
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $183K | ﹤0.01% | 65,600 -4,400 | -6% | -$12.3K |
|
545
KeyCorp
KEY
$21.2B
| $180K | ﹤0.01% | 13,485 | – | – |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $179K | ﹤0.01% | 19,984 | – | – |
|
|
EXK
547
Endeavour Silver
EXK
$1.81B
| $163K | ﹤0.01% | 37,300 +6,400 | +21% | +$28K |
|
|
548
iShares MSCI Taiwan ETF
EWT
$6.11B
| $161K | ﹤0.01% | 10,559 -6,153,581 | -100% | -$93.8M |
|
|
WILN
549
DELISTED
Wi-LAN Inc.
WILN
| $161K | ﹤0.01% | 44,500 +7,600 | +21% | +$27.5K |
|
550
AES
AES
$9.64B
| $148K | ﹤0.01% | 10,420 -25,500 | -71% | -$362K |
|