Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prothena Corp
PRTA
$458M
| $525K | ﹤0.01% |
+14,000
| New | +$525K |
|
802
Willis Towers Watson
WTW
$32.1B
| $520K | ﹤0.01% |
3,454
+190
| +6% | +$28.6K |
|
803
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $518K | ﹤0.01% |
+4,480
| New | +$518K |
|
804
Stantec
STN
$12.3B
| $500K | ﹤0.01% |
17,891
-3,788
| -17% | -$106K |
|
805
RB Global
RBA
$21.4B
| $482K | ﹤0.01% |
16,108
-461
| -3% | -$13.8K |
|
|
TSG
806
DELISTED
The Stars Group Inc.
TSG
| $468K | ﹤0.01% |
20,092
-501
| -2% | -$11.7K |
|
807
Barings BDC
BBDC
$985M
| $465K | ﹤0.01% |
49,000
| – | – |
|
808
Navient
NAVI
$1.36B
| $461K | ﹤0.01% |
34,580
-6,271
| -15% | -$83.6K |
|
809
Vodafone
VOD
$28.5B
| $459K | ﹤0.01% |
14,400
+7,000
| +95% | +$223K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | ﹤0.01% |
20,237
-2,693
| -12% | -$60.3K |
|
811
B2Gold
BTG
$5.5B
| $450K | ﹤0.01% |
145,655
-4,864
| -3% | -$15K |
|
|
RIV
812
RiverNorth Opportunities Fund
RIV
$267M
| $427K | ﹤0.01% |
+21,708
| New | +$427K |
|
813
Banco Santander
SAN
$141B
| $427K | ﹤0.01% |
68,088
+476
| +0.7% | +$2.99K |
|
|
RP
814
DELISTED
RealPage, Inc.
RP
| $426K | ﹤0.01% |
9,620
| – | – |
|
|
TGE
815
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $420K | ﹤0.01% |
+16,307
| New | +$420K |
|
816
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $417K | ﹤0.01% |
7,330
-4,400
| -38% | -$250K |
|
817
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $414K | ﹤0.01% |
11,386
-13,000
| -53% | -$473K |
|
818
Kornit Digital
KRNT
$676M
| $412K | ﹤0.01% |
25,490
| – | – |
|
819
Invesco
IVZ
$9.79B
| $403K | ﹤0.01% |
11,017
+347
| +3% | +$12.7K |
|
|
EGN
820
DELISTED
Energen
EGN
| $403K | ﹤0.01% |
7,000
-23,000
| -77% | -$1.32M |
|
|
PRMW
821
DELISTED
Primo Water Corporation
PRMW
| $397K | ﹤0.01% |
23,809
-615
| -3% | -$10.3K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | ﹤0.01% |
10,826
-1,445
| -12% | -$52.2K |
|
823
Qualys
QLYS
$4.87B
| $373K | ﹤0.01% |
6,280
| – | – |
|
824
Alamos Gold
AGI
$13.5B
| $371K | ﹤0.01% |
56,878
+11,959
| +27% | +$78K |
|
825
iShares MSCI Canada ETF
EWC
$3.23B
| $357K | ﹤0.01% |
12,000
| – | – |
|