Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.24B
| $1.62M | 0.01% |
+77,969
| New | +$1.62M |
|
652
TripAdvisor
TRIP
$2.03B
| $1.61M | 0.01% |
+25,314
| New | +$1.61M |
|
653
Macerich
MAC
$4.56B
| $1.6M | 0.01% |
+24,886
| New | +$1.6M |
|
654
NiSource
NI
$19.1B
| $1.58M | 0.01% |
+66,588
| New | +$1.58M |
|
655
Bank OZK
OZK
$5.84B
| $1.57M | 0.01% |
30,251
-32,430
| -52% | -$1.69M |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $1.56M | 0.01% |
83,125
-109,041
| -57% | -$2.04M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $1.55M | 0.01% |
10,472
-19,756
| -65% | -$2.93M |
|
658
Synchronoss Technologies
SNCR
$65.4M
| $1.54M | 0.01% |
+6,999
| New | +$1.54M |
|
659
Cboe Global Markets
CBOE
$24.4B
| $1.53M | 0.01% |
+18,887
| New | +$1.53M |
|
|
KMI.PRA
660
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.53M | 0.01% |
+31,362
| New | +$1.53M |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
+40,944
| New | +$1.51M |
|
662
Fluor
FLR
$6.56B
| $1.51M | 0.01% |
+28,691
| New | +$1.51M |
|
|
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.51M | 0.01% |
165,999
-106,335
| -39% | -$965K |
|
|
GXP.PRB.CL
664
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.51M | 0.01% |
+28,357
| New | +$1.51M |
|
|
DPG
665
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.5M | 0.01% |
92,001
-26,539
| -22% | -$432K |
|
666
Avery Dennison
AVY
$13.1B
| $1.48M | 0.01% |
18,412
-59,088
| -76% | -$4.76M |
|
667
Chubb
CB
$111B
| $1.47M | 0.01% |
10,758
+316
| +3% | +$43.1K |
|
668
Netflix
NFLX
$536B
| $1.47M | 0.01% |
9,912
+319
| +3% | +$47.1K |
|
669
iShares MSCI Australia ETF
EWA
$1.53B
| $1.46M | 0.01% |
+64,500
| New | +$1.46M |
|
|
SWC
670
DELISTED
Stillwater Mining Co
SWC
| $1.46M | 0.01% |
84,400
-130,000
| -61% | -$2.25M |
|
671
Patterson-UTI
PTEN
$2.17B
| $1.46M | 0.01% |
+60,000
| New | +$1.46M |
|
|
SFR
672
DELISTED
Starwood Waypoint Homes
SFR
| $1.46M | 0.01% |
42,900
-15,000
| -26% | -$509K |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
+17,516
| New | +$1.45M |
|
674
Xerox
XRX
$469M
| $1.44M | 0.01% |
49,159
+41,450
| +538% | +$1.22M |
|
|
AIV
675
Aimco
AIV
$1.1B
| $1.43M | 0.01% |
+242,665
| New | +$1.43M |
|