Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.51B
| $1.94M | 0.01% |
+71,000
| New | +$1.94M |
|
627
iShares US Medical Devices ETF
IHI
$4.31B
| $1.91M | 0.01% |
68,640
| – | – |
|
628
BorgWarner
BWA
$9.49B
| $1.91M | 0.01% |
51,190
+4,435
| +9% | +$165K |
|
629
New Oriental
EDU
$7.98B
| $1.9M | 0.01% |
+27,000
| New | +$1.9M |
|
|
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.01% |
+8,971
| New | +$1.88M |
|
631
RingCentral
RNG
$2.76B
| $1.87M | 0.01% |
+51,197
| New | +$1.87M |
|
632
FirstService
FSV
$9.21B
| $1.87M | 0.01% |
+29,126
| New | +$1.87M |
|
633
F5
FFIV
$18.1B
| $1.86M | 0.01% |
14,622
-206
| -1% | -$26.2K |
|
634
Neurocrine Biosciences
NBIX
$13.9B
| $1.85M | 0.01% |
+40,200
| New | +$1.85M |
|
635
Nasdaq
NDAQ
$54.1B
| $1.84M | 0.01% |
77,397
-260,661
| -77% | -$6.21M |
|
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.84M | 0.01% |
33,600
| – | – |
|
637
Hancock Whitney
HWC
$5.38B
| $1.84M | 0.01% |
+37,541
| New | +$1.84M |
|
638
Adams Diversified Equity Fund
ADX
$2.61B
| $1.82M | 0.01% |
127,625
+3,376
| +3% | +$48.2K |
|
|
FNSR
639
DELISTED
Finisar Corp
FNSR
| $1.78M | 0.01% |
+68,621
| New | +$1.78M |
|
640
ICU Medical
ICUI
$3.1B
| $1.77M | 0.01% |
+10,238
| New | +$1.77M |
|
641
American Homes 4 Rent
AMH
$12.8B
| $1.76M | 0.01% |
77,879
+4,563
| +6% | +$103K |
|
|
UNIT
642
Uniti Group
UNIT
$1.54B
| $1.75M | 0.01% |
+69,485
| New | +$1.75M |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
+37,311
| New | +$1.74M |
|
|
AKAO
644
DELISTED
Achaogen, Inc.
AKAO
| $1.74M | 0.01% |
+80,061
| New | +$1.74M |
|
645
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.74M | 0.01% |
116,810
+30,690
| +36% | +$457K |
|
|
WELL.PRI
646
DELISTED
Welltower Inc.
WELL.PRI
| $1.74M | 0.01% |
26,367
+15,000
| +132% | +$989K |
|
647
Akamai
AKAM
$11.1B
| $1.73M | 0.01% |
34,819
-4,831
| -12% | -$241K |
|
|
DOC
648
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 0.01% |
85,701
+25,187
| +42% | +$507K |
|
|
SSRI
649
DELISTED
Silver Standard Resources
SSRI
| $1.72M | 0.01% |
177,588
-21,401
| -11% | -$208K |
|
|
CQH
650
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.71M | 0.01% |
63,792
-78,245
| -55% | -$2.1M |
|