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 | |
|---|---|---|---|---|---|---|
|
TSG
801
DELISTED
The Stars Group Inc.
TSG
| $317K | ﹤0.01% |
18,680
-11,708
| -39% | -$199K |
|
802
iShares Latin America 40 ETF
ILF
$1.78B
| $298K | ﹤0.01% |
9,389
-520
| -5% | -$16.5K |
|
803
Invesco
IVZ
$9.81B
| $294K | ﹤0.01% |
9,586
+270
| +3% | +$8.28K |
|
804
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | ﹤0.01% |
3,163
| – | – |
|
805
Baytex Energy
BTE
$1.67B
| $282K | ﹤0.01% |
82,489
-18,672
| -18% | -$63.8K |
|
806
AerCap
AER
$22B
| $266K | ﹤0.01% |
5,776
-55
| -0.9% | -$2.53K |
|
807
Celestica
CLS
$27.9B
| $255K | ﹤0.01% |
17,560
-12,806
| -42% | -$186K |
|
808
TransDigm Group
TDG
$71.6B
| $253K | ﹤0.01% |
1,148
-3,034
| -73% | -$669K |
|
|
XL
809
DELISTED
XL Group Ltd.
XL
| $250K | ﹤0.01% |
6,275
+54
| +0.9% | +$2.15K |
|
|
MBT
810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $249K | ﹤0.01% |
+22,600
| New | +$249K |
|
811
Colliers International
CIGI
$8.43B
| $245K | ﹤0.01% |
5,173
-3,278
| -39% | -$155K |
|
812
iShares MSCI Mexico ETF
EWW
$1.84B
| $245K | ﹤0.01% |
+4,800
| New | +$245K |
|
|
NGD
813
New Gold Inc
NGD
$4.99B
| $245K | ﹤0.01% |
81,951
-50,195
| -38% | -$150K |
|
814
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $242K | ﹤0.01% |
7,653
| – | – |
|
815
Pentair
PNR
$18.1B
| $239K | ﹤0.01% |
5,669
-59
| -1% | -$2.49K |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $237K | ﹤0.01% |
4,380
| – | – |
|
|
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
| $230K | ﹤0.01% |
21,314
-20,215
| -49% | -$218K |
|
|
PRMW
818
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
18,109
-13,634
| -43% | -$169K |
|
819
Gran Tierra Energy
GTE
$139M
| $221K | ﹤0.01% |
8,305
-1,181
| -12% | -$31.4K |
|
820
Hudbay
HBM
$5.03B
| $221K | ﹤0.01% |
33,232
-30,358
| -48% | -$202K |
|
821
Vanguard Industrials ETF
VIS
$6.11B
| $220K | ﹤0.01% |
1,776
| – | – |
|
822
Perrigo
PRGO
$3.12B
| $214K | ﹤0.01% |
3,219
+80
| +3% | +$5.32K |
|
823
First Majestic Silver
AG
$4.47B
| $213K | ﹤0.01% |
26,226
-16,196
| -38% | -$132K |
|
824
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | ﹤0.01% |
+3,800
| New | +$203K |
|
|
DDC
825
DELISTED
Dominion Diamond Corporation
DDC
| $168K | ﹤0.01% |
13,302
-8,748
| -40% | -$110K |
|