Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$15.1B
| $359K | ﹤0.01% |
22,256
-661
| -3% | -$10.7K |
|
|
SN
802
DELISTED
Sanchez Energy Corporation
SN
| $356K | ﹤0.01% |
116,810
-6,690
| -5% | -$20.4K |
|
803
Navient
NAVI
$1.34B
| $348K | ﹤0.01% |
26,530
-8,050
| -23% | -$106K |
|
804
Dycom Industries
DY
$7.24B
| $345K | ﹤0.01% |
+3,209
| New | +$345K |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $342K | ﹤0.01% |
23,245
-564
| -2% | -$8.3K |
|
806
TechnipFMC
FTI
$16.2B
| $341K | ﹤0.01% |
15,546
+488
| +3% | +$10.7K |
|
807
iShares MSCI India ETF
INDA
$9.33B
| $341K | ﹤0.01% |
+10,000
| New | +$341K |
|
808
iShares Global 100 ETF
IOO
$7.09B
| $338K | ﹤0.01% |
+7,400
| New | +$338K |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | ﹤0.01% |
15,696
-4,541
| -22% | -$97.2K |
|
810
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $333K | ﹤0.01% |
+6,331
| New | +$333K |
|
811
Plains All American Pipeline
PAA
$12.2B
| $320K | ﹤0.01% |
14,855
+2,384
| +19% | +$51.4K |
|
812
Gran Tierra Energy
GTE
$137M
| $318K | ﹤0.01% |
11,453
+3,489
| +44% | +$96.9K |
|
|
SEP
813
DELISTED
Spectra Engy Parters Lp
SEP
| $315K | ﹤0.01% |
+9,557
| New | +$315K |
|
814
Cheniere Energy
CQP
$26B
| $314K | ﹤0.01% |
+11,078
| New | +$314K |
|
815
Live Nation Entertainment
LYV
$39.2B
| $312K | ﹤0.01% |
+7,400
| New | +$312K |
|
816
Plains GP Holdings
PAGP
$3.66B
| $311K | ﹤0.01% |
14,515
+2,270
| +19% | +$48.6K |
|
817
Enterprise Products Partners
EPD
$68.5B
| $308K | ﹤0.01% |
+12,709
| New | +$308K |
|
818
PVH
PVH
$4.02B
| $308K | ﹤0.01% |
2,031
| – | – |
|
819
Under Armour
UAA
$2.18B
| $306K | ﹤0.01% |
18,688
-5,655
| -23% | -$92.6K |
|
820
Compass Minerals
CMP
$793M
| $305K | ﹤0.01% |
5,125
+1,494
| +41% | +$88.9K |
|
821
Perrigo
PRGO
$3.07B
| $302K | ﹤0.01% |
3,629
+190
| +6% | +$15.8K |
|
822
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | ﹤0.01% |
+1
| New | +$299K |
|
823
Everest Group
EG
$14.3B
| $299K | ﹤0.01% |
1,166
+106
| +10% | +$27.2K |
|
824
Antero Resources
AR
$10.1B
| $298K | ﹤0.01% |
15,000
-156,149
| -91% | -$3.1M |
|
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
| $296K | ﹤0.01% |
+17,800
| New | +$296K |
|