Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
576
DELISTED
MAG Silver
MAG
| $287K | ﹤0.01% |
19,011
-12,400
| -39% | -$187K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $287K | ﹤0.01% |
4,842
+90
| +2% | +$5.34K |
|
578
Dentsply Sirona
XRAY
$2.77B
| $286K | ﹤0.01% |
4,820
+10
| +0.2% | +$593 |
|
579
FirstEnergy
FE
$25B
| $285K | ﹤0.01% |
8,608
+140
| +2% | +$4.64K |
|
580
Labcorp
LH
$23.1B
| $285K | ﹤0.01% |
2,411
-110,545
| -98% | -$13.1M |
|
581
Fortuna Silver Mines
FSM
$2.38B
| $280K | ﹤0.01% |
38,687
+2,429
| +7% | +$17.6K |
|
582
Principal Financial Group
PFG
$17.8B
| $280K | ﹤0.01% |
5,440
+40
| +0.7% | +$2.06K |
|
583
Expedia Group
EXPE
$26.9B
| $279K | ﹤0.01% |
2,394
+30
| +1% | +$3.5K |
|
584
NOV
NOV
$4.85B
| $279K | ﹤0.01% |
7,600
+90
| +1% | +$3.3K |
|
585
Entergy
ETR
$38.8B
| $278K | ﹤0.01% |
7,240
+100
| +1% | +$3.84K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $277K | ﹤0.01% |
5,106
-136,919
| -96% | -$7.43M |
|
587
Hershey
HSY
$38B
| $274K | ﹤0.01% |
2,871
+10
| +0.3% | +$954 |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $272K | ﹤0.01% |
5,867
+100
| +2% | +$4.64K |
|
589
Henry Schein
HSIC
$8.2B
| $271K | ﹤0.01% |
4,246
+77
| +2% | +$4.92K |
|
590
Perrigo
PRGO
$3.07B
| $271K | ﹤0.01% |
2,939
+10
| +0.3% | +$922 |
|
591
American Water Works
AWK
$27.3B
| $270K | ﹤0.01% |
3,610
+50
| +1% | +$3.74K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $268K | ﹤0.01% |
3,944
+87
| +2% | +$5.91K |
|
593
KeyCorp
KEY
$20.9B
| $267K | ﹤0.01% |
21,960
+5,268
| +32% | +$64.1K |
|
594
Franklin Resources
BEN
$12.8B
| $265K | ﹤0.01% |
7,461
-65,980
| -90% | -$2.34M |
|
595
Citizens Financial Group
CFG
$22.3B
| $265K | ﹤0.01% |
10,720
+210
| +2% | +$5.19K |
|
596
Invesco
IVZ
$9.91B
| $265K | ﹤0.01% |
8,477
+180
| +2% | +$5.63K |
|
597
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $265K | ﹤0.01% |
3,163
| – | – |
|
598
OR Royalties Inc.
OR
$6.51B
| $262K | ﹤0.01% |
+23,946
| New | +$262K |
|
599
Hudbay
HBM
$5.15B
| $261K | ﹤0.01% |
66,009
-44,122
| -40% | -$174K |
|
600
Waters Corp
WAT
$17.9B
| $260K | ﹤0.01% |
1,643
+20
| +1% | +$3.17K |
|