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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.22B
| $1.22M | 0.01% |
26,307
-564
| -2% | -$26.2K |
|
|
RDUS
702
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | 0.01% |
27,000
-23,000
| -46% | -$1.04M |
|
|
EOI
703
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.21M | 0.01% |
88,303
+10,336
| +13% | +$141K |
|
704
Belden
BDC
$5.14B
| $1.21M | 0.01% |
16,000
-89,000
| -85% | -$6.71M |
|
|
SFLY
705
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.01% |
+25,000
| New | +$1.19M |
|
706
IDEX
IEX
$12.4B
| $1.18M | 0.01% |
+10,413
| New | +$1.18M |
|
|
AERI
707
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.17M | 0.01% |
22,300
-39,100
| -64% | -$2.05M |
|
708
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.01% |
17,800
+4,600
| +35% | +$301K |
|
709
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.01% |
+6,623
| New | +$1.16M |
|
710
Assurant
AIZ
$10.7B
| $1.14M | 0.01% |
11,034
-421
| -4% | -$43.6K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.01% |
40,119
-825
| -2% | -$23.5K |
|
712
AMC Entertainment Holdings
AMC
$1.41B
| $1.14M | 0.01% |
+5,000
| New | +$1.14M |
|
713
MasTec
MTZ
$14B
| $1.13M | 0.01% |
+24,900
| New | +$1.13M |
|
714
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.01% |
10,217
-186,300
| -95% | -$20.4M |
|
|
ARRY
715
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | 0.01% |
133,300
-366,700
| -73% | -$3.07M |
|
716
Green Plains
GPRE
$698M
| $1.11M | 0.01% |
+53,900
| New | +$1.11M |
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | 0.01% |
27,720
| – | – |
|
718
Cognex
CGNX
$7.55B
| $1.1M | 0.01% |
26,000
-1,500
| -5% | -$63.7K |
|
719
AeroVironment
AVAV
$11.3B
| $1.1M | 0.01% |
28,810
| – | – |
|
720
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.1M | 0.01% |
66,483
+9,011
| +16% | +$149K |
|
721
BGC Group
BGC
$4.71B
| $1.09M | 0.01% |
134,632
-31,633
| -19% | -$257K |
|
|
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.01% |
+84,300
| New | +$1.09M |
|
|
OCLR
723
DELISTED
Oclaro Inc.
OCLR
| $1.08M | 0.01% |
+115,400
| New | +$1.08M |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
22,407
-1,041
| -4% | -$49.8K |
|
725
Weibo
WB
$2.87B
| $1.07M | 0.01% |
+16,100
| New | +$1.07M |
|