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 | |
|---|---|---|---|---|---|---|
826
TSMC
TSM
$1.22T
| – | – |
-6,001
| Closed | -$246K |
|
827
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-140,670
| Closed | -$17.3M |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | -$2.94M |
|
|
BMS
829
DELISTED
Bemis
BMS
| – | – |
-64,299
| Closed | -$3.57M |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-91,000
| Closed | -$30M |
|
|
AKAO
831
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-50,000
| Closed | -$23K |
|
|
USG
832
DELISTED
Usg
USG
| – | – |
-247,700
| Closed | -$10.7M |
|
|
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,009
| Closed | -$292K |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| – | – |
-3,644,519
| Closed | -$41.7M |
|