Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gran Tierra Energy
GTE
$143M
| $178K | ﹤0.01% |
10,813
+3,825
| +55% | +$63K |
|
802
ICICI Bank
IBN
$114B
| $166K | ﹤0.01% |
+13,185
| New | +$166K |
|
803
Teva Pharmaceuticals
TEVA
$21.2B
| $166K | ﹤0.01% |
18,003
| – | – |
|
804
Infosys
INFY
$68.8B
| $165K | ﹤0.01% |
15,375
-8,247
| -35% | -$88.5K |
|
805
Copel
ELP
$6.65B
| $156K | ﹤0.01% |
30,683
-3,337
| -10% | -$17K |
|
806
Companhia Siderúrgica Nacional
SID
$1.95B
| $154K | ﹤0.01% |
35,662
| – | – |
|
807
Vale
VALE
$43.8B
| $149K | ﹤0.01% |
11,058
-942
| -8% | -$12.7K |
|
|
PDS
808
Precision Drilling
PDS
$774M
| $143K | ﹤0.01% |
3,715
+1,052
| +40% | +$40.5K |
|
809
BRF SA
BRFS
$5.88B
| $118K | ﹤0.01% |
+15,550
| New | +$118K |
|
|
VLRS
810
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $114K | ﹤0.01% |
12,199
-1,977
| -14% | -$18.5K |
|
811
Hudbay
HBM
$4.91B
| $77K | ﹤0.01% |
+14,233
| New | +$77K |
|
|
KL
812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27K | ﹤0.01% |
+42,198
| New | +$27K |
|
813
Denison Mines
DNN
$2.04B
| $6K | ﹤0.01% |
11,403
-453
| -4% | -$238 |
|
814
Banco Bradesco
BBD
$32.5B
| – | – |
-18,183
| Closed | -$124K |
|
815
Santander
BSBR
$39.1B
| – | – |
-11,029
| Closed | -$119K |
|
816
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-68,020
| Closed | -$124K |
|
817
Diageo
DEO
$61B
| – | – |
-1,222
| Closed | -$200K |
|
818
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-15,834
| Closed | -$147K |
|
819
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,360
| Closed | -$203K |
|
820
Itaú Unibanco
ITUB
$75.4B
| – | – |
-16,876
| Closed | -$111K |
|
821
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
OBE
822
Obsidian Energy
OBE
$405M
| – | – |
-1,804
| Closed | -$3K |
|
823
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | -$8.53M |
|
824
Sabesp
SBS
$15.1B
| – | – |
-11,687
| Closed | -$124K |
|
|
825
TC Energy
TRP
$53.4B
| – | – |
-4,379,429
| Closed | -$197M |
|