Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$104B
| $890K | ﹤0.01% |
14,137
+768
| +6% | +$48.4K |
|
727
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $873K | ﹤0.01% |
143,270
-76,018
| -35% | -$463K |
|
728
Ryder
R
$7.57B
| $873K | ﹤0.01% |
12,000
-20,000
| -63% | -$1.46M |
|
729
Barclays
BCS
$71.2B
| $868K | ﹤0.01% |
+74,527
| New | +$868K |
|
730
SAP
SAP
$316B
| $868K | ﹤0.01% |
+8,010
| New | +$868K |
|
|
GRP.U
731
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $861K | ﹤0.01% |
21,849
-2,131
| -9% | -$84K |
|
|
GPM
732
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $841K | ﹤0.01% |
+100,870
| New | +$841K |
|
733
Smith & Wesson
SWBI
$390M
| $826K | ﹤0.01% |
104,080
-585,450
| -85% | -$4.65M |
|
734
NiSource
NI
$19.1B
| $813K | ﹤0.01% |
34,036
-18,558
| -35% | -$443K |
|
735
iShares MSCI Australia ETF
EWA
$1.53B
| $802K | ﹤0.01% |
36,400
| – | – |
|
736
News Corp Class A
NWSA
$16.6B
| $802K | ﹤0.01% |
50,766
+406
| +0.8% | +$6.41K |
|
|
EOS
737
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $801K | ﹤0.01% |
50,832
-29,063
| -36% | -$458K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $801K | ﹤0.01% |
13,664
-2,591
| -16% | -$152K |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $790K | ﹤0.01% |
24,848
-177
| -0.7% | -$5.63K |
|
740
Tower Semiconductor
TSEM
$7.22B
| $788K | ﹤0.01% |
+29,300
| New | +$788K |
|
741
Kimco Realty
KIM
$15.1B
| $777K | ﹤0.01% |
53,932
-12,424
| -19% | -$179K |
|
742
Alaska Air
ALK
$7.18B
| $768K | ﹤0.01% |
12,406
-20,442
| -62% | -$1.27M |
|
743
Helmerich & Payne
HP
$1.99B
| $730K | ﹤0.01% |
10,982
-3,289
| -23% | -$219K |
|
744
Robert Half
RHI
$3.65B
| $725K | ﹤0.01% |
12,533
-3,940
| -24% | -$228K |
|
745
Jefferies Financial Group
JEF
$13.3B
| $718K | ﹤0.01% |
35,328
-19,224
| -35% | -$391K |
|
746
Jacobs Solutions
J
$17.2B
| $717K | ﹤0.01% |
14,684
-4,453
| -23% | -$217K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $700K | ﹤0.01% |
14,012
-4,202
| -23% | -$210K |
|
|
CSRA
748
DELISTED
CSRA Inc.
CSRA
| $682K | ﹤0.01% |
16,534
-4,993
| -23% | -$206K |
|
749
Hanesbrands
HBI
$2.25B
| $669K | ﹤0.01% |
36,337
-21,285
| -37% | -$392K |
|
|
KND
750
DELISTED
Kindred Healthcare
KND
| $666K | ﹤0.01% |
72,829
-263,000
| -78% | -$2.41M |
|