Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
851
Precision Drilling
PDS
$774M
| $86K | ﹤0.01% |
13,721
-16
| -0.1% | -$100 |
|
852
Wipro
WIT
$28.6B
| $83K | ﹤0.01% |
53,234
-7,116
| -12% | -$11.1K |
|
853
TechnipFMC
FTI
$16.3B
| $81K | ﹤0.01% |
16,159
| – | – |
|
|
NBL
854
DELISTED
Noble Energy, Inc.
NBL
| $81K | ﹤0.01% |
13,467
| – | – |
|
|
TWO
855
Two Harbors Investment
TWO
$1.08B
| $45K | ﹤0.01% |
2,953
-3,003
| -50% | -$45.8K |
|
856
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
| $16K | ﹤0.01% |
+301
| New | +$16K |
|
857
Denison Mines
DNN
$2.04B
| $3K | ﹤0.01% |
+11,858
| New | +$3K |
|
858
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,019
| Closed | -$323K |
|
859
AerCap
AER
$21.9B
| – | – |
-5,549
| Closed | -$341K |
|
860
AGNC Investment
AGNC
$10.6B
| – | – |
-19,514
| Closed | -$345K |
|
|
AIV
861
Aimco
AIV
$1.11B
| – | – |
-32,655
| Closed | -$225K |
|
862
AptarGroup
ATR
$9.12B
| – | – |
-9,644
| Closed | -$1.12M |
|
863
Banco Bradesco
BBD
$32.5B
| – | – |
-9,809,470
| Closed | -$66M |
|
864
Brighthouse Financial
BHF
$2.53B
| – | – |
-159,241
| Closed | -$6.26M |
|
865
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-62,691
| Closed | -$5.73M |
|
866
BRF SA
BRFS
$5.88B
| – | – |
-7,160,000
| Closed | -$62.3M |
|
867
Brown & Brown
BRO
$31.5B
| – | – |
-101,168
| Closed | -$3.99M |
|
868
Santander
BSBR
$39.1B
| – | – |
-135,720
| Closed | -$1.58M |
|
869
BorgWarner
BWA
$9.49B
| – | – |
-64,651
| Closed | -$2.47M |
|
870
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-17,597,352
| Closed | -$30.6M |
|
871
Clean Harbors
CLH
$13.1B
| – | – |
-27,448
| Closed | -$2.35M |
|
872
Compass Minerals
CMP
$783M
| – | – |
-4,187
| Closed | -$256K |
|
873
Columbia Sportswear
COLM
$3.15B
| – | – |
-50,136
| Closed | -$5.02M |
|
874
CommScope
COMM
$3.6B
| – | – |
-136,300
| Closed | -$1.93M |
|
875
Copa Holdings
CPA
$4.86B
| – | – |
-9,800
| Closed | -$1.06M |
|