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 | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $511K | ﹤0.01% |
15,500
-201,500
| -93% | -$6.64M |
|
777
Banco Santander
SAN
$148B
| $501K | ﹤0.01% |
79,775
+11,687
| +17% | +$73.4K |
|
778
Brighthouse Financial
BHF
$2.79B
| $499K | ﹤0.01% |
9,711
-2,926
| -23% | -$150K |
|
779
ASML
ASML
$311B
| $496K | ﹤0.01% |
+2,500
| New | +$496K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $491K | ﹤0.01% |
20,145
-6,045
| -23% | -$147K |
|
|
STB
781
DELISTED
Student Transportation Inc
STB
| $470K | ﹤0.01% |
62,870
+14,666
| +30% | +$110K |
|
782
iShares MSCI ACWI ETF
ACWI
$22.3B
| $462K | ﹤0.01% |
6,112
-21,962
| -78% | -$1.66M |
|
783
Mattel
MAT
$5.76B
| $456K | ﹤0.01% |
34,691
-10,506
| -23% | -$138K |
|
|
GRX
784
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $453K | ﹤0.01% |
+47,686
| New | +$453K |
|
|
SRCLP
785
DELISTED
Stericycle, Inc
SRCLP
| $452K | ﹤0.01% |
+10,000
| New | +$452K |
|
786
TripAdvisor
TRIP
$2.04B
| $447K | ﹤0.01% |
10,947
-27,201
| -71% | -$1.11M |
|
787
Nokia
NOK
$24.5B
| $446K | ﹤0.01% |
+74,000
| New | +$446K |
|
|
INB
788
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $439K | ﹤0.01% |
+48,066
| New | +$439K |
|
789
Stantec
STN
$12.4B
| $429K | ﹤0.01% |
17,409
-482
| -3% | -$11.9K |
|
|
HIE
790
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $429K | ﹤0.01% |
+37,630
| New | +$429K |
|
791
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $411K | ﹤0.01% |
+3,882
| New | +$411K |
|
|
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | ﹤0.01% |
+6,275
| New | +$411K |
|
793
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $408K | ﹤0.01% |
+7,900
| New | +$408K |
|
|
MAXR
794
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $402K | ﹤0.01% |
8,704
-366
| -4% | -$16.9K |
|
795
Vodafone
VOD
$28.3B
| $401K | ﹤0.01% |
14,400
| – | – |
|
796
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $396K | ﹤0.01% |
+7,918
| New | +$396K |
|
797
B2Gold
BTG
$5.77B
| $387K | ﹤0.01% |
141,401
-4,254
| -3% | -$11.6K |
|
|
XL
798
DELISTED
XL Group Ltd.
XL
| $380K | ﹤0.01% |
6,885
+610
| +10% | +$33.7K |
|
799
CBRE Group
CBRE
$48.2B
| $376K | ﹤0.01% |
7,968
-39,249
| -83% | -$1.85M |
|
800
iShares Global Healthcare ETF
IXJ
$3.83B
| $361K | ﹤0.01% |
+6,480
| New | +$361K |
|