Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $766K | ﹤0.01% |
+6,325
| New | +$766K |
|
702
iShares MSCI ACWI ETF
ACWI
$22.1B
| $746K | ﹤0.01% |
11,930
-450
| -4% | -$28.1K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $745K | ﹤0.01% |
43,163
+22,146
| +105% | +$382K |
|
704
Teva Pharmaceuticals
TEVA
$21.7B
| $738K | ﹤0.01% |
82,182
+58,179
| +242% | +$522K |
|
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $737K | ﹤0.01% |
22,298
-1,899
| -8% | -$62.8K |
|
706
Kohl's
KSS
$1.86B
| $735K | ﹤0.01% |
50,455
-27,377
| -35% | -$399K |
|
707
Goodyear
GT
$2.43B
| $733K | ﹤0.01% |
125,945
-186,555
| -60% | -$1.09M |
|
708
Qualys
QLYS
$4.87B
| $726K | ﹤0.01% |
8,346
-7,404
| -47% | -$644K |
|
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $724K | ﹤0.01% |
18,616
-2,602
| -12% | -$101K |
|
710
American Airlines Group
AAL
$8.63B
| $709K | ﹤0.01% |
58,118
+196
| +0.3% | +$2.39K |
|
|
SWT
711
DELISTED
Stanley Black & Decker, Inc.
SWT
| $672K | ﹤0.01% |
+9,601
| New | +$672K |
|
712
Johnson Controls International
JCI
$69.5B
| $666K | ﹤0.01% |
24,707
-930
| -4% | -$25.1K |
|
713
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | ﹤0.01% |
8,050
-3,788
| -32% | -$304K |
|
714
Jabil
JBL
$22.5B
| $644K | ﹤0.01% |
26,200
-140,330
| -84% | -$3.45M |
|
715
iShares Core MSCI EAFE ETF
IEFA
$150B
| $639K | ﹤0.01% |
12,811
-1,068
| -8% | -$53.3K |
|
716
Howmet Aerospace
HWM
$71.8B
| $637K | ﹤0.01% |
51,693
-82,946
| -62% | -$1.02M |
|
717
Ally Financial
ALLY
$12.7B
| $629K | ﹤0.01% |
43,590
-2,022
| -4% | -$29.2K |
|
718
Archer Daniels Midland
ADM
$30.2B
| $628K | ﹤0.01% |
17,848
+228
| +1% | +$8.02K |
|
719
Whirlpool
WHR
$5.28B
| $628K | ﹤0.01% |
7,324
-8,074
| -52% | -$692K |
|
720
MGM Resorts International
MGM
$9.98B
| $618K | ﹤0.01% |
52,263
-173,437
| -77% | -$2.05M |
|
|
ERF
721
DELISTED
Enerplus Corporation
ERF
| $610K | ﹤0.01% |
412,162
+182,579
| +80% | +$270K |
|
722
Check Point Software Technologies
CHKP
$20.7B
| $600K | ﹤0.01% |
5,972
| – | – |
|
723
Willis Towers Watson
WTW
$32.1B
| $599K | ﹤0.01% |
3,525
-64
| -2% | -$10.9K |
|
724
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $587K | ﹤0.01% |
20,847
-2,133
| -9% | -$60.1K |
|
725
Cadiz
CDZI
$291M
| $583K | ﹤0.01% |
+49,957
| New | +$583K |
|