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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.5B
| $1.41M | ﹤0.01% |
18,849
-8,155
| -30% | -$610K |
|
702
H&R Block
HRB
$6.97B
| $1.4M | ﹤0.01% |
59,622
+23,170
| +64% | +$544K |
|
703
Telecom Argentina
TEO
$3.08B
| $1.4M | ﹤0.01% |
123,238
+7,538
| +7% | +$85.6K |
|
704
Ally Financial
ALLY
$12.7B
| $1.39M | ﹤0.01% |
+45,612
| New | +$1.39M |
|
705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.39M | ﹤0.01% |
+14,533
| New | +$1.39M |
|
706
Equinix
EQIX
$74.9B
| $1.39M | ﹤0.01% |
2,378
-14,751
| -86% | -$8.61M |
|
707
Aon
AON
$79.8B
| $1.38M | ﹤0.01% |
6,626
-79
| -1% | -$16.5K |
|
708
Agios Pharmaceuticals
AGIO
$2.12B
| $1.38M | ﹤0.01% |
+28,873
| New | +$1.38M |
|
709
iShares US Equity Factor ETF
LRGF
$2.85B
| $1.37M | ﹤0.01% |
39,722
-5,008
| -11% | -$172K |
|
710
Qualys
QLYS
$4.88B
| $1.31M | ﹤0.01% |
+15,750
| New | +$1.31M |
|
|
SRE.PRA
711
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.28M | ﹤0.01% |
10,705
| – | – |
|
712
Eaton
ETN
$136B
| $1.27M | ﹤0.01% |
13,382
-62
| -0.5% | -$5.88K |
|
713
Shake Shack
SHAK
$3.93B
| $1.17M | ﹤0.01% |
19,700
-100,486
| -84% | -$5.99M |
|
714
Element Solutions
ESI
$6.35B
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.17M |
|
715
Inogen
INGN
$228M
| $1.17M | ﹤0.01% |
17,100
-108,991
| -86% | -$7.44M |
|
716
Freeport-McMoran
FCX
$67B
| $1.16M | ﹤0.01% |
88,278
-320,321
| -78% | -$4.21M |
|
717
Cardinal Health
CAH
$35.9B
| $1.15M | ﹤0.01% |
22,813
+13,663
| +149% | +$691K |
|
718
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.15M | ﹤0.01% |
24,197
-2,012
| -8% | -$95.6K |
|
719
A.O. Smith
AOS
$10.4B
| $1.15M | ﹤0.01% |
24,072
+73
| +0.3% | +$3.48K |
|
720
AptarGroup
ATR
$9.11B
| $1.12M | ﹤0.01% |
+9,644
| New | +$1.12M |
|
721
News Corp Class A
NWSA
$16.9B
| $1.11M | ﹤0.01% |
78,419
+1,936
| +3% | +$27.4K |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
26,765
+8,232
| +44% | +$337K |
|
723
Commault Systems
CVLT
$8.18B
| $1.09M | ﹤0.01% |
+24,500
| New | +$1.09M |
|
724
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.08M | ﹤0.01% |
11,838
+4
| +0% | +$366 |
|
725
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | ﹤0.01% |
34,847
-167,196
| -83% | -$5.15M |
|