Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
776
DELISTED
Gigamon Inc.
GIMO
| $532K | ﹤0.01% |
14,955
+5,410
| +57% | +$192K |
|
777
BP
BP
$87.4B
| $521K | ﹤0.01% |
17,316
-310
| -2% | -$9.33K |
|
|
AMRI
778
DELISTED
Albany Molecular Research Inc
AMRI
| $516K | ﹤0.01% |
36,790
+3,120
| +9% | +$43.8K |
|
779
RB Global
RBA
$21.4B
| $493K | ﹤0.01% |
14,990
-12,071
| -45% | -$397K |
|
|
PDS
780
Precision Drilling
PDS
$754M
| $492K | ﹤0.01% |
5,201
-1,521
| -23% | -$144K |
|
781
Trane Technologies
TT
$92.1B
| $483K | ﹤0.01% |
5,936
+127
| +2% | +$10.3K |
|
782
Morningstar
MORN
$10.8B
| $453K | ﹤0.01% |
5,760
| – | – |
|
|
MDSO
783
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | ﹤0.01% |
7,765
+1,750
| +29% | +$101K |
|
|
AAV
784
DELISTED
Advantage Oil & Gas Ltd
AAV
| $442K | ﹤0.01% |
67,010
-19,112
| -22% | -$126K |
|
|
PGH
785
DELISTED
Pengrowth Energy Corporation
PGH
| $441K | ﹤0.01% |
440,561
-40,193
| -8% | -$40.2K |
|
786
Stantec
STN
$12.3B
| $436K | ﹤0.01% |
16,793
-11,429
| -40% | -$297K |
|
787
iShares MSCI Chile ETF
ECH
$726M
| $433K | ﹤0.01% |
9,773
+4,206
| +76% | +$186K |
|
788
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $433K | ﹤0.01% |
8,445
-1,455
| -15% | -$74.6K |
|
789
Viatris
VTRS
$12.2B
| $410K | ﹤0.01% |
10,525
+196
| +2% | +$7.64K |
|
790
Banco Santander
SAN
$141B
| $393K | ﹤0.01% |
67,612
+41,113
| +155% | +$239K |
|
|
MBLY
791
DELISTED
Mobileye N.V.
MBLY
| $391K | ﹤0.01% |
6,375
+1,037
| +19% | +$63.6K |
|
792
Vanguard Materials ETF
VAW
$2.89B
| $387K | ﹤0.01% |
3,250
| – | – |
|
793
Willis Towers Watson
WTW
$32.1B
| $387K | ﹤0.01% |
2,958
-56
| -2% | -$7.33K |
|
794
B2Gold
BTG
$5.52B
| $378K | ﹤0.01% |
132,463
-91,989
| -41% | -$263K |
|
795
Pan American Silver
PAAS
$14.6B
| $374K | ﹤0.01% |
21,305
-15,459
| -42% | -$271K |
|
796
TechnipFMC
FTI
$16B
| $354K | ﹤0.01% |
+14,655
| New | +$354K |
|
|
TAHO
797
DELISTED
Tahoe Resources Inc
TAHO
| $347K | ﹤0.01% |
43,147
-40,286
| -48% | -$324K |
|
798
News Corp Class B
NWS
$18.8B
| $333K | ﹤0.01% |
+24,657
| New | +$333K |
|
799
Alamos Gold
AGI
$13.5B
| $326K | ﹤0.01% |
40,500
-28,628
| -41% | -$230K |
|
|
800
iShares MSCI Canada ETF
EWC
$3.24B
| $322K | ﹤0.01% |
12,000
-6,343,595
| -100% | -$170M |
|