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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.07B
| $294K | ﹤0.01% |
3,469
| – | – |
|
852
Emergent Biosolutions
EBS
$434M
| $291K | ﹤0.01% |
+7,200
| New | +$291K |
|
853
Colliers International
CIGI
$8.6B
| $290K | ﹤0.01% |
5,839
-4,271
| -42% | -$212K |
|
|
PDS
854
Precision Drilling
PDS
$750M
| $289K | ﹤0.01% |
4,640
-1,896
| -29% | -$118K |
|
855
CoStar Group
CSGP
$36.9B
| $284K | ﹤0.01% |
10,600
| – | – |
|
856
Pentair
PNR
$18.4B
| $278K | ﹤0.01% |
6,089
+63
| +1% | +$2.88K |
|
|
WPXP
857
DELISTED
WPX Energy, Inc.
WPXP
| $277K | ﹤0.01% |
5,207
| – | – |
|
|
ANTX
858
DELISTED
Anthem, Inc.
ANTX
| $262K | ﹤0.01% |
5,053
| – | – |
|
|
OSB
859
DELISTED
Norbord Inc.
OSB
| $255K | ﹤0.01% |
6,703
-5,096
| -43% | -$194K |
|
860
OR Royalties Inc.
OR
$6.65B
| $252K | ﹤0.01% |
19,495
-10,098
| -34% | -$131K |
|
861
News Corp Class B
NWS
$18.1B
| $248K | ﹤0.01% |
18,142
-5,981
| -25% | -$81.8K |
|
|
XL
862
DELISTED
XL Group Ltd.
XL
| $248K | ﹤0.01% |
6,275
| – | – |
|
863
iShares Russell 2000 ETF
IWM
$67.3B
| $244K | ﹤0.01% |
+1,644
| New | +$244K |
|
|
TAHO
864
DELISTED
Tahoe Resources Inc
TAHO
| $243K | ﹤0.01% |
46,289
-41,329
| -47% | -$217K |
|
865
Everest Group
EG
$14.4B
| $242K | ﹤0.01% |
1,060
| – | – |
|
866
Baidu
BIDU
$37.8B
| $235K | ﹤0.01% |
948
-35,352
| -97% | -$8.76M |
|
867
PVH
PVH
$3.99B
| $231K | ﹤0.01% |
1,831
| – | – |
|
868
Melco Resorts & Entertainment
MLCO
$3.83B
| $228K | ﹤0.01% |
9,450
| – | – |
|
|
ORBC
869
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
21,555
-6,192
| -22% | -$64.9K |
|
870
Infosys
INFY
$69.1B
| $225K | ﹤0.01% |
+30,838
| New | +$225K |
|
871
Baytex Energy
BTE
$1.81B
| $223K | ﹤0.01% |
73,904
-30,172
| -29% | -$91K |
|
|
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
23,560
-19,124
| -45% | -$177K |
|
873
iShares US Telecommunications ETF
IYZ
$614M
| $216K | ﹤0.01% |
7,100
| – | – |
|
874
Casella Waste Systems
CWST
$5.88B
| $212K | ﹤0.01% |
+11,291
| New | +$212K |
|
875
Wipro
WIT
$29B
| $212K | ﹤0.01% |
+99,573
| New | +$212K |
|