Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$291M |
| 4 |
Royal Bank of Canada
RY
|
+$291M |
| 5 |
Toronto Dominion Bank
TD
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$464M |
| 3 |
TC Energy
TRP
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.3B
| $1.81M | ﹤0.01% |
19,243
-28,287
| -60% | -$2.66M |
|
677
Pilgrim's Pride
PPC
$10.6B
| $1.81M | ﹤0.01% |
+55,200
| New | +$1.81M |
|
|
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
+18,000
| New | +$1.75M |
|
679
APA Corp
APA
$7.96B
| $1.74M | ﹤0.01% |
68,052
+47,852
| +237% | +$1.22M |
|
680
Campbell Soup
CPB
$10.1B
| $1.74M | ﹤0.01% |
35,191
-4,063
| -10% | -$201K |
|
681
NOV
NOV
$4.92B
| $1.74M | ﹤0.01% |
69,452
-7,587
| -10% | -$190K |
|
682
Illinois Tool Works
ITW
$77.7B
| $1.71M | ﹤0.01% |
9,528
-52,256
| -85% | -$9.39M |
|
683
Travel + Leisure Co
TNL
$4.1B
| $1.69M | ﹤0.01% |
32,700
-3
| -0% | -$155 |
|
684
Alaska Air
ALK
$7.34B
| $1.69M | ﹤0.01% |
24,912
+279
| +1% | +$18.9K |
|
685
NXP Semiconductors
NXPI
$56.9B
| $1.68M | ﹤0.01% |
13,217
-500
| -4% | -$63.6K |
|
686
Assurant
AIZ
$10.7B
| $1.68M | ﹤0.01% |
12,805
+1,614
| +14% | +$212K |
|
687
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.67M | ﹤0.01% |
+28,934
| New | +$1.67M |
|
688
American Airlines Group
AAL
$8.54B
| $1.66M | ﹤0.01% |
57,922
-22,051
| -28% | -$632K |
|
689
Natera
NTRA
$23B
| $1.66M | ﹤0.01% |
+49,283
| New | +$1.66M |
|
|
ERF
690
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
229,583
-256
| -0.1% | -$1.82K |
|
691
Newell Brands
NWL
$2.65B
| $1.62M | ﹤0.01% |
84,228
+18,363
| +28% | +$353K |
|
692
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $1.61M | ﹤0.01% |
+65,551
| New | +$1.61M |
|
693
Santander
BSBR
$40.1B
| $1.58M | ﹤0.01% |
+135,720
| New | +$1.58M |
|
694
Albemarle
ALB
$9.65B
| $1.57M | ﹤0.01% |
21,542
+282
| +1% | +$20.6K |
|
695
The Mosaic Company
MOS
$10.3B
| $1.55M | ﹤0.01% |
71,526
+186
| +0.3% | +$4.03K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.54M | ﹤0.01% |
+3,760
| New | +$1.54M |
|
|
DTP
697
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
698
Alibaba
BABA
$337B
| $1.52M | ﹤0.01% |
7,128
-10,242
| -59% | -$2.18M |
|
699
Voya Financial
VOYA
$7.3B
| $1.45M | ﹤0.01% |
23,835
-102,928
| -81% | -$6.27M |
|
700
iShares S&P 500 Growth ETF
IVW
$64B
| $1.44M | ﹤0.01% |
29,716
+8
| +0% | +$387 |
|