Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
826
DELISTED
The Stars Group Inc.
TSG
| $421K | ﹤0.01% |
20,593
-16,600
| -45% | -$339K |
|
827
Vanguard Materials ETF
VAW
$2.9B
| $418K | ﹤0.01% |
3,250
| – | – |
|
828
Under Armour Class C
UA
$2.11B
| $417K | ﹤0.01% |
27,739
-821,525
| -97% | -$12.3M |
|
829
Viatris
VTRS
$12B
| $417K | ﹤0.01% |
13,305
-37,770
| -74% | -$1.18M |
|
830
B2Gold
BTG
$5.83B
| $415K | ﹤0.01% |
150,519
-122,720
| -45% | -$338K |
|
831
Pan American Silver
PAAS
$15.4B
| $402K | ﹤0.01% |
23,604
-19,451
| -45% | -$331K |
|
832
Kornit Digital
KRNT
$673M
| $390K | ﹤0.01% |
+25,490
| New | +$390K |
|
|
RP
833
DELISTED
RealPage, Inc.
RP
| $384K | ﹤0.01% |
9,620
| – | – |
|
|
AAV
834
DELISTED
Advantage Oil & Gas Ltd
AAV
| $377K | ﹤0.01% |
60,132
-23,778
| -28% | -$149K |
|
835
Invesco
IVZ
$10.1B
| $374K | ﹤0.01% |
10,670
+97
| +0.9% | +$3.4K |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| $366K | ﹤0.01% |
24,424
-17,675
| -42% | -$265K |
|
837
Molson Coors Class B
TAP
$9.73B
| $363K | ﹤0.01% |
4,452
| – | – |
|
838
iShares MSCI Canada ETF
EWC
$3.27B
| $347K | ﹤0.01% |
12,000
| – | – |
|
|
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $346K | ﹤0.01% |
6,464
-4,232
| -40% | -$227K |
|
|
NGD
840
New Gold Inc
NGD
$5.11B
| $335K | ﹤0.01% |
90,323
-73,599
| -45% | -$273K |
|
841
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $326K | ﹤0.01% |
+1,000
| New | +$326K |
|
842
Qualys
QLYS
$4.82B
| $325K | ﹤0.01% |
6,280
| – | – |
|
843
Repligen
RGEN
$6.84B
| $318K | ﹤0.01% |
+8,300
| New | +$318K |
|
844
TechnipFMC
FTI
$16.8B
| $313K | ﹤0.01% |
15,058
| – | – |
|
845
Eldorado Gold
EGO
$5.51B
| $310K | ﹤0.01% |
28,233
-15,588
| -36% | -$171K |
|
846
AerCap
AER
$21.8B
| $309K | ﹤0.01% |
6,049
| – | – |
|
847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $305K | ﹤0.01% |
4,290
| – | – |
|
848
Alamos Gold
AGI
$13.9B
| $303K | ﹤0.01% |
44,919
-38,154
| -46% | -$257K |
|
849
Ironwood Pharmaceuticals
IRWD
$195M
| $299K | ﹤0.01% |
22,686
-16,743
| -42% | -$221K |
|
|
ITCL
850
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $297K | ﹤0.01% |
+21,400
| New | +$297K |
|