Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
851
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $182K | ﹤0.01% |
+50,000
| New | +$182K |
|
852
Teva Pharmaceuticals
TEVA
$21.6B
| $178K | ﹤0.01% |
25,803
+7,800
| +43% | +$53.8K |
|
|
LTM
853
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $167K | ﹤0.01% |
+15,000
| New | +$167K |
|
854
ICICI Bank
IBN
$113B
| $160K | ﹤0.01% |
13,136
-49
| -0.4% | -$597 |
|
855
Infosys
INFY
$67.9B
| $123K | ﹤0.01% |
10,798
-4,577
| -30% | -$52.1K |
|
|
VLRS
856
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $120K | ﹤0.01% |
11,998
-201
| -2% | -$2.01K |
|
857
Wipro
WIT
$28.4B
| $110K | ﹤0.01% |
60,350
-26,690
| -31% | -$48.6K |
|
858
Grupo Aval
AVAL
$3.87B
| $103K | ﹤0.01% |
+13,735
| New | +$103K |
|
859
Enel Chile
ENIC
$5.08B
| $70K | ﹤0.01% |
+16,521
| New | +$70K |
|
860
Hudbay
HBM
$5.06B
| $51K | ﹤0.01% |
14,127
-106
| -0.7% | -$383 |
|
861
B2Gold
BTG
$5.52B
| $45K | ﹤0.01% |
+13,932
| New | +$45K |
|
862
Denison Mines
DNN
$2.07B
| $6K | ﹤0.01% |
13,319
+1,916
| +17% | +$863 |
|
863
Arcosa
ACA
$4.76B
| – | – |
-44,904
| Closed | -$1.69M |
|
864
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-733,280
| Closed | -$54.1M |
|
865
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| – | – |
-194,124
| Closed | -$9.95M |
|
866
Air Lease Corp
AL
$7.12B
| – | – |
-83,925
| Closed | -$3.47M |
|
867
Ally Financial
ALLY
$12.8B
| – | – |
-377,015
| Closed | -$11.7M |
|
868
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-43,790
| Closed | -$3.18M |
|
869
AMC Networks
AMCX
$332M
| – | – |
-64,739
| Closed | -$3.53M |
|
870
Arrow Electronics
ARW
$6.54B
| – | – |
-86,502
| Closed | -$6.17M |
|
871
Avnet
AVT
$4.46B
| – | – |
-23,230
| Closed | -$1.05M |
|
872
Armstrong World Industries
AWI
$8.53B
| – | – |
-25,330
| Closed | -$2.46M |
|
873
Brunswick
BC
$4.33B
| – | – |
-83,253
| Closed | -$3.82M |
|
874
BHP
BHP
$138B
| – | – |
-10,758
| Closed | -$558K |
|
875
Bruker
BRKR
$4.66B
| – | – |
-81,577
| Closed | -$4.08M |
|