Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$764M
| $546K | ﹤0.01% |
1,998
+251
| +14% | +$68.6K |
|
777
McCormick & Company Non-Voting
MKC
$19B
| $540K | ﹤0.01% |
6,908
-38,018
| -85% | -$2.97M |
|
778
Coty
COTY
$3.81B
| $533K | ﹤0.01% |
50,714
-10,946
| -18% | -$115K |
|
779
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | ﹤0.01% |
4,416
-760
| -15% | -$91.7K |
|
780
Royal Caribbean
RCL
$95.7B
| $518K | ﹤0.01% |
4,780
| – | – |
|
781
APA Corp
APA
$8.14B
| $517K | ﹤0.01% |
20,200
-61,948
| -75% | -$1.59M |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $494K | ﹤0.01% |
+84,880
| New | +$494K |
|
783
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $477K | ﹤0.01% |
7,509
-254
| -3% | -$16.1K |
|
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $472K | ﹤0.01% |
8,265
-72,356
| -90% | -$4.13M |
|
785
ASML
ASML
$307B
| $471K | ﹤0.01% |
1,896
-624
| -25% | -$155K |
|
786
Mercado Libre
MELI
$123B
| $470K | ﹤0.01% |
853
-148
| -15% | -$81.5K |
|
787
Dell
DELL
$84.4B
| $468K | ﹤0.01% |
17,804
-1,760,268
| -99% | -$46.3M |
|
788
Gran Tierra Energy
GTE
$139M
| $464K | ﹤0.01% |
37,120
+26,307
| +243% | +$329K |
|
789
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | ﹤0.01% |
4,849
-2,804
| -37% | -$253K |
|
790
Cardinal Health
CAH
$35.7B
| $432K | ﹤0.01% |
9,150
-406,460
| -98% | -$19.2M |
|
791
Vanguard S&P 500 ETF
VOO
$728B
| $426K | ﹤0.01% |
+1,562
| New | +$426K |
|
|
HES
792
DELISTED
Hess
HES
| $420K | ﹤0.01% |
6,941
-38,809
| -85% | -$2.35M |
|
793
Conagra Brands
CAG
$9.23B
| $419K | ﹤0.01% |
13,644
-82,171
| -86% | -$2.52M |
|
794
iShares Mortgage Real Estate ETF
REM
$618M
| $411K | ﹤0.01% |
+9,756
| New | +$411K |
|
795
BBVA Argentina
BBAR
$2.52B
| $407K | ﹤0.01% |
+93,995
| New | +$407K |
|
796
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $405K | ﹤0.01% |
7,912
-5
| -0.1% | -$256 |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $404K | ﹤0.01% |
19,010
-1,066
| -5% | -$22.7K |
|
798
Baidu
BIDU
$35.1B
| $397K | ﹤0.01% |
3,867
-515
| -12% | -$52.9K |
|
799
HDFC Bank
HDB
$361B
| $397K | ﹤0.01% |
6,954
-41,580
| -86% | -$2.37M |
|
800
iShares Global Healthcare ETF
IXJ
$3.85B
| $395K | ﹤0.01% |
6,466
| – | – |
|