Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
901
Northern Dynasty Minerals
NAK
$466M
| – | – |
-27,704
| Closed | -$26K |
|
902
Navient
NAVI
$1.37B
| – | – |
-26,530
| Closed | -$348K |
|
903
NovaGold Resources
NG
$2.75B
| – | – |
-34,100
| Closed | -$148K |
|
|
NGD
904
New Gold Inc
NGD
$4.99B
| – | – |
-85,149
| Closed | -$221K |
|
905
Nokia
NOK
$24.5B
| – | – |
-74,000
| Closed | -$446K |
|
906
Nutanix
NTNX
$18.7B
| – | – |
-56,300
| Closed | -$2.77M |
|
907
NovoCure
NVCR
$1.37B
| – | – |
-54,700
| Closed | -$1.19M |
|
908
NVR
NVR
$23.5B
| – | – |
-4,000
| Closed | -$11.2M |
|
909
NexGen Energy
NXE
$4.46B
| – | – |
-45,674
| Closed | -$79K |
|
|
OBE
910
Obsidian Energy
OBE
$392M
| – | – |
-8,279
| Closed | -$58K |
|
911
OR Royalties Inc.
OR
$6.48B
| – | – |
-18,485
| Closed | -$178K |
|
912
Pan American Silver
PAAS
$14.6B
| – | – |
-22,256
| Closed | -$359K |
|
913
Pentair
PNR
$18.1B
| – | – |
-6,422
| Closed | -$294K |
|
914
RB Global
RBA
$21.4B
| – | – |
-18,208
| Closed | -$572K |
|
915
Repligen
RGEN
$7.01B
| – | – |
-264,300
| Closed | -$9.56M |
|
916
Royal Gold
RGLD
$12.2B
| – | – |
-100,400
| Closed | -$8.62M |
|
917
Range Resources
RRC
$8.27B
| – | – |
-473,360
| Closed | -$6.7M |
|
|
SAGE
918
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,565
| Closed | -$2.18M |
|
919
Boston Beer
SAM
$2.47B
| – | – |
-15,900
| Closed | -$3.01M |
|
920
SAP
SAP
$313B
| – | – |
-8,010
| Closed | -$868K |
|
921
SLM Corp
SLM
$6.49B
| – | – |
-190,581
| Closed | -$2.14M |
|
922
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-138,340
| Closed | -$4.33M |
|
923
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-24,700
| Closed | -$1.83M |
|
924
Stantec
STN
$12.3B
| – | – |
-17,409
| Closed | -$429K |
|
925
Smith & Wesson
SWBI
$388M
| – | – |
-104,080
| Closed | -$826K |
|