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 | |
|---|---|---|---|---|---|---|
851
BP
BP
$87.4B
| $364K | ﹤0.01% |
11,844
-5,472
| -32% | -$168K |
|
852
OR Royalties Inc.
OR
$6.48B
| $362K | ﹤0.01% |
29,593
+15,169
| +105% | +$186K |
|
|
CARB
853
DELISTED
Carbonite Inc
CARB
| $362K | ﹤0.01% |
+16,600
| New | +$362K |
|
|
RP
854
DELISTED
RealPage, Inc.
RP
| $346K | ﹤0.01% |
+9,620
| New | +$346K |
|
855
CyberArk
CYBR
$23.3B
| $345K | ﹤0.01% |
+6,910
| New | +$345K |
|
856
News Corp Class B
NWS
$18.8B
| $341K | ﹤0.01% |
24,123
-534
| -2% | -$7.55K |
|
857
iShares MSCI Canada ETF
EWC
$3.24B
| $321K | ﹤0.01% |
12,000
| – | – |
|
|
DERM
858
DELISTED
Dermira, Inc.
DERM
| $318K | ﹤0.01% |
+10,900
| New | +$318K |
|
|
ORBC
859
DELISTED
ORBCOMM, Inc.
ORBC
| $314K | ﹤0.01% |
+27,747
| New | +$314K |
|
|
DDC
860
DELISTED
Dominion Diamond Corporation
DDC
| $311K | ﹤0.01% |
24,740
+11,438
| +86% | +$144K |
|
861
TechnipFMC
FTI
$16B
| $305K | ﹤0.01% |
15,058
+403
| +3% | +$8.16K |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
+17,047
| New | +$305K |
|
863
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $301K | ﹤0.01% |
+6,020
| New | +$301K |
|
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $297K | ﹤0.01% |
+4,290
| New | +$297K |
|
865
NovaGold Resources
NG
$2.75B
| $296K | ﹤0.01% |
+65,173
| New | +$296K |
|
866
iShares Latin America 40 ETF
ILF
$1.78B
| $284K | ﹤0.01% |
9,389
| – | – |
|
867
AerCap
AER
$22B
| $281K | ﹤0.01% |
6,049
+273
| +5% | +$12.7K |
|
868
CoStar Group
CSGP
$37.9B
| $279K | ﹤0.01% |
+10,600
| New | +$279K |
|
|
MAG
869
MAG Silver
MAG
| $276K | ﹤0.01% |
21,154
+10,019
| +90% | +$131K |
|
|
XL
870
DELISTED
XL Group Ltd.
XL
| $275K | ﹤0.01% |
6,275
| – | – |
|
871
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
+1,060
| New | +$270K |
|
872
Pentair
PNR
$18.1B
| $269K | ﹤0.01% |
6,026
+357
| +6% | +$15.9K |
|
|
SWIR
873
DELISTED
Sierra Wireless
SWIR
| $266K | ﹤0.01% |
+9,483
| New | +$266K |
|
|
ANTX
874
DELISTED
Anthem, Inc.
ANTX
| $264K | ﹤0.01% |
+5,053
| New | +$264K |
|
875
Perrigo
PRGO
$3.12B
| $262K | ﹤0.01% |
3,469
+250
| +8% | +$18.9K |
|