Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$14.1B
| – | – |
-5,040
| Closed | -$218K |
|
702
HSBC
HSBC
$227B
| – | – |
-280,593
| Closed | -$7.78M |
|
703
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-31,028
| Closed | -$1.13M |
|
704
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-28,872
| Closed | -$1.08M |
|
705
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-500,000
| Closed | -$38.9M |
|
706
JD.com
JD
$44.6B
| – | – |
-215,000
| Closed | -$5.7M |
|
707
Lennar Class A
LEN
$36.7B
| – | – |
-572,556
| Closed | -$26.4M |
|
708
LKQ Corp
LKQ
$8.33B
| – | – |
-19,220
| Closed | -$614K |
|
709
Cheniere Energy
LNG
$51.8B
| – | – |
-207,600
| Closed | -$7.02M |
|
710
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,400
| Closed | -$95K |
|
711
NovaGold Resources
NG
$2.75B
| – | – |
-112,245
| Closed | -$569K |
|
712
Novo Nordisk
NVO
$245B
| – | – |
-360,000
| Closed | -$9.75M |
|
713
Northwest Bancshares
NWBI
$1.86B
| – | – |
-10,700
| Closed | -$145K |
|
714
Bank OZK
OZK
$5.9B
| – | – |
-134,046
| Closed | -$5.63M |
|
715
PRA Group
PRAA
$671M
| – | – |
-132,742
| Closed | -$3.9M |
|
716
Patterson-UTI
PTEN
$2.18B
| – | – |
-339,120
| Closed | -$5.98M |
|
717
Range Resources
RRC
$8.27B
| – | – |
-75,000
| Closed | -$2.43M |
|
|
SA
718
Seabridge Gold
SA
$1.81B
| – | – |
-11,259
| Closed | -$123K |
|
719
iShares Silver Trust
SLV
$20.1B
| – | – |
-80,000
| Closed | -$1.17M |
|
|
SOR
720
Source Capital
SOR
$367M
| – | – |
-33,223
| Closed | -$1.18M |
|
721
Seagate
STX
$40B
| – | – |
-6,200
| Closed | -$214K |
|
722
Tesla
TSLA
$1.13T
| – | – |
-525,000
| Closed | -$8.04M |
|
723
Under Armour
UAA
$2.2B
| – | – |
-6,788
| Closed | -$286K |
|
|
UMH
724
UMH Properties
UMH
$1.29B
| – | – |
-13,300
| Closed | -$132K |
|
725
Urban Outfitters
URBN
$6.35B
| – | – |
-50,000
| Closed | -$1.66M |
|