Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$26.9B
| $539K | ﹤0.01% |
680
-4,265
| -86% | -$3.38M |
|
777
Huntsman Corp
HUN
$1.95B
| $533K | ﹤0.01% |
+22,045
| New | +$533K |
|
778
BP
BP
$87.4B
| $502K | ﹤0.01% |
13,300
-7,811
| -37% | -$295K |
|
779
Mercado Libre
MELI
$123B
| $498K | ﹤0.01% |
871
+18
| +2% | +$10.3K |
|
780
Flowserve
FLS
$7.22B
| $494K | ﹤0.01% |
9,927
-12,745
| -56% | -$634K |
|
781
Health Care Select Sector SPDR Fund
XLV
$34B
| $494K | ﹤0.01% |
4,853
+4
| +0.1% | +$407 |
|
|
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
| $488K | ﹤0.01% |
5,567
| – | – |
|
783
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $487K | ﹤0.01% |
+12,000
| New | +$487K |
|
|
HES
784
DELISTED
Hess
HES
| $480K | ﹤0.01% |
7,183
+242
| +3% | +$16.2K |
|
785
Conagra Brands
CAG
$9.23B
| $467K | ﹤0.01% |
13,644
| – | – |
|
786
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $465K | ﹤0.01% |
6,571
-938
| -12% | -$66.4K |
|
787
iShares International Select Dividend ETF
IDV
$5.74B
| $459K | ﹤0.01% |
13,742
-10,311
| -43% | -$344K |
|
788
iShares Global Healthcare ETF
IXJ
$3.85B
| $446K | ﹤0.01% |
6,480
+14
| +0.2% | +$964 |
|
789
Cerence
CRNC
$399M
| $444K | ﹤0.01% |
+19,625
| New | +$444K |
|
790
Gaming and Leisure Properties
GLPI
$13.7B
| $443K | ﹤0.01% |
+10,286
| New | +$443K |
|
791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $442K | ﹤0.01% |
7,550
-715
| -9% | -$41.9K |
|
792
Garmin
GRMN
$45.7B
| $441K | ﹤0.01% |
4,518
+673
| +18% | +$65.7K |
|
793
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $440K | ﹤0.01% |
8,497
+585
| +7% | +$30.3K |
|
794
Cooper Companies
COO
$13.5B
| $435K | ﹤0.01% |
5,416
-84,308
| -94% | -$6.77M |
|
795
W.W. Grainger
GWW
$47.5B
| $433K | ﹤0.01% |
1,279
-7,597
| -86% | -$2.57M |
|
|
CHL
796
DELISTED
China Mobile Limited
CHL
| $423K | ﹤0.01% |
+10,000
| New | +$423K |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
+13,314
| New | +$416K |
|
798
Diamondback Energy
FANG
$40.2B
| $408K | ﹤0.01% |
4,389
+202
| +5% | +$18.8K |
|
799
Baidu
BIDU
$35.1B
| $405K | ﹤0.01% |
3,206
-661
| -17% | -$83.5K |
|
800
Zebra Technologies
ZBRA
$16B
| $398K | ﹤0.01% |
+1,557
| New | +$398K |
|