Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.9B
| $8.7M | 0.04% |
273,181
+60,136
| +28% | +$1.92M |
|
152
Cemex
CX
$13.3B
| $8.6M | 0.03% |
+742,410
| New | +$8.6M |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.5M | 0.03% |
77,170
+34,890
| +83% | +$3.84M |
|
154
Advance Auto Parts
AAP
$3.54B
| $8.49M | 0.03% |
65,166
+13,493
| +26% | +$1.76M |
|
155
Delta Air Lines
DAL
$40B
| $8.43M | 0.03% |
233,256
+219,757
| +1,628% | +$7.94M |
|
156
ServiceNow
NOW
$191B
| $8.4M | 0.03% |
142,962
+14,331
| +11% | +$842K |
|
|
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
| $8.26M | 0.03% |
1,574,885
+889,885
| +130% | +$4.67M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $8.01M | 0.03% |
+150,000
| New | +$8.01M |
|
159
iShares Core S&P 500 ETF
IVV
$660B
| $7.85M | 0.03% |
39,553
+5,978
| +18% | +$1.19M |
|
160
Gold Fields
GFI
$31.3B
| $7.8M | 0.03% |
+2,000,000
| New | +$7.8M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $7.67M | 0.03% |
78,227
+16,432
| +27% | +$1.61M |
|
162
Merck
MRK
$210B
| $7.53M | 0.03% |
133,027
-14,326
| -10% | -$810K |
|
163
Costco
COST
$421B
| $7.5M | 0.03% |
59,878
+2,869
| +5% | +$359K |
|
164
Kimberly-Clark
KMB
$42.5B
| $7.27M | 0.03% |
70,520
-910
| -1% | -$93.9K |
|
165
Bank of America
BAC
$371B
| $7.12M | 0.03% |
417,553
-177,814
| -30% | -$3.03M |
|
166
Exxon Mobil
XOM
$477B
| $6.66M | 0.03% |
70,838
+2,758
| +4% | +$259K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.64M | 0.03% |
136,000
| – | – |
|
168
Santander
BSBR
$38.7B
| $6.54M | 0.03% |
1,044,000
| – | – |
|
169
Nasdaq
NDAQ
$53.8B
| $6.46M | 0.03% |
+456,909
| New | +$6.46M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.02% |
54,554
-5,857
| -10% | -$657K |
|
|
TRQ
171
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.11M | 0.02% |
162,420
+54,450
| +50% | +$2.05M |
|
|
AWAY
172
DELISTED
HOMEAWAY INC COM
AWAY
| $6.06M | 0.02% |
170,659
-40,294
| -19% | -$1.43M |
|
173
Walt Disney
DIS
$211B
| $5.96M | 0.02% |
66,953
+5,226
| +8% | +$465K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 0.02% |
42,680
+1,464
| +4% | +$202K |
|
|
SWFT
175
DELISTED
Swift Transportation Company
SWFT
| $5.77M | 0.02% |
275,025
+17,118
| +7% | +$359K |
|