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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.9B
| $521K | ﹤0.01% |
10,840
| – | – |
|
|
NGD
827
New Gold Inc
NGD
$4.99B
| $521K | ﹤0.01% |
163,922
+81,971
| +100% | +$261K |
|
828
iShares MSCI Chile ETF
ECH
$727M
| $520K | ﹤0.01% |
12,473
+2,700
| +28% | +$113K |
|
829
Insulet
PODD
$24.5B
| $513K | ﹤0.01% |
9,993
-16,400
| -62% | -$842K |
|
830
Casey's General Stores
CASY
$18.7B
| $503K | ﹤0.01% |
+4,700
| New | +$503K |
|
831
United Bankshares
UBSI
$5.43B
| $498K | ﹤0.01% |
+12,700
| New | +$498K |
|
832
Celestica
CLS
$27.6B
| $479K | ﹤0.01% |
35,283
+17,723
| +101% | +$241K |
|
|
SEMG
833
DELISTED
SEMGROUP CORPORATION
SEMG
| $468K | ﹤0.01% |
17,367
-15,621
| -47% | -$421K |
|
834
Willis Towers Watson
WTW
$32.1B
| $460K | ﹤0.01% |
3,164
+206
| +7% | +$29.9K |
|
835
Technology Select Sector SPDR Fund
XLK
$83.9B
| $458K | ﹤0.01% |
8,365
+4,565
| +120% | +$250K |
|
836
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | ﹤0.01% |
+11,000
| New | +$454K |
|
837
Morningstar
MORN
$10.9B
| $451K | ﹤0.01% |
5,760
| – | – |
|
|
PDS
838
Precision Drilling
PDS
$758M
| $447K | ﹤0.01% |
6,536
+1,335
| +26% | +$91.3K |
|
|
GXP.PRB.CL
839
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $444K | ﹤0.01% |
8,357
-20,000
| -71% | -$1.06M |
|
840
Banco Santander
SAN
$142B
| $433K | ﹤0.01% |
67,612
| – | – |
|
841
First Majestic Silver
AG
$4.53B
| $413K | ﹤0.01% |
49,792
+23,566
| +90% | +$195K |
|
|
PVG
842
DELISTED
PRETIUM RESOURCES INC.
PVG
| $410K | ﹤0.01% |
42,684
+21,370
| +100% | +$205K |
|
|
MBLY
843
DELISTED
Mobileye N.V.
MBLY
| $400K | ﹤0.01% |
6,375
| – | – |
|
844
Vanguard Materials ETF
VAW
$2.88B
| $397K | ﹤0.01% |
3,250
| – | – |
|
845
Hudbay
HBM
$5.06B
| $388K | ﹤0.01% |
67,126
+33,894
| +102% | +$196K |
|
846
Molson Coors Class B
TAP
$9.95B
| $384K | ﹤0.01% |
4,452
-35,290
| -89% | -$3.04M |
|
847
Antero Resources
AR
$10B
| $381K | ﹤0.01% |
17,649
-16,741
| -49% | -$361K |
|
848
ProShares Short QQQ
PSQ
$509M
| $377K | ﹤0.01% |
+1,860
| New | +$377K |
|
849
Invesco
IVZ
$9.74B
| $372K | ﹤0.01% |
10,573
+987
| +10% | +$34.7K |
|
|
OSB
850
DELISTED
Norbord Inc.
OSB
| $367K | ﹤0.01% |
+11,799
| New | +$367K |
|