Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$40.7B
| $669K | ﹤0.01% |
8,590
-23,600
| -73% | -$1.84M |
|
802
Trimble
TRMB
$19.1B
| $666K | ﹤0.01% |
18,680
| – | – |
|
|
TSG
803
DELISTED
The Stars Group Inc.
TSG
| $665K | ﹤0.01% |
37,193
+18,513
| +99% | +$331K |
|
804
Polaris
PII
$3.32B
| $655K | ﹤0.01% |
+7,100
| New | +$655K |
|
|
MDSO
805
DELISTED
Medidata Solutions, Inc.
MDSO
| $654K | ﹤0.01% |
8,365
+600
| +8% | +$46.9K |
|
806
Franklin Electric
FELE
$4.34B
| $653K | ﹤0.01% |
15,770
| – | – |
|
807
iShares Biotechnology ETF
IBB
$5.79B
| $643K | ﹤0.01% |
6,201
| – | – |
|
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $637K | ﹤0.01% |
20,452
| – | – |
|
|
CBM
809
DELISTED
Cambrex Corporation
CBM
| $627K | ﹤0.01% |
10,492
| – | – |
|
810
Ironwood Pharmaceuticals
IRWD
$188M
| $623K | ﹤0.01% |
39,429
| – | – |
|
|
PRMW
811
DELISTED
Primo Water Corporation
PRMW
| $608K | ﹤0.01% |
42,099
+23,990
| +132% | +$346K |
|
812
Vail Resorts
MTN
$5.85B
| $596K | ﹤0.01% |
2,940
-38,900
| -93% | -$7.89M |
|
|
DYN.PRA
813
DELISTED
Dynegy Inc.
DYN.PRA
| $592K | ﹤0.01% |
+20,400
| New | +$592K |
|
|
IMGN
814
DELISTED
Immunogen Inc
IMGN
| $591K | ﹤0.01% |
+83,100
| New | +$591K |
|
815
Alamos Gold
AGI
$13.5B
| $589K | ﹤0.01% |
83,073
+42,573
| +105% | +$302K |
|
816
Eldorado Gold
EGO
$5.24B
| $581K | ﹤0.01% |
43,821
-335,886
| -88% | -$4.45M |
|
817
Colliers International
CIGI
$8.44B
| $571K | ﹤0.01% |
10,110
+4,937
| +95% | +$279K |
|
818
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.7M
| $571K | ﹤0.01% |
+7,424
| New | +$571K |
|
|
AAV
819
DELISTED
Advantage Oil & Gas Ltd
AAV
| $568K | ﹤0.01% |
83,910
+16,900
| +25% | +$114K |
|
|
ARGO
820
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $564K | ﹤0.01% |
10,696
+1,246
| +13% | +$65.7K |
|
821
Aptiv
APTV
$17.5B
| $563K | ﹤0.01% |
6,426
-72,537
| -92% | -$6.36M |
|
822
Trane Technologies
TT
$91.8B
| $561K | ﹤0.01% |
6,136
+200
| +3% | +$18.3K |
|
823
AutoNation
AN
$8.52B
| $559K | ﹤0.01% |
13,256
-247
| -2% | -$10.4K |
|
|
ASCMA
824
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $538K | ﹤0.01% |
+35,000
| New | +$538K |
|
825
iShares MSCI South Korea ETF
EWY
$5.21B
| $521K | ﹤0.01% |
7,683
-408,600
| -98% | -$27.7M |
|