Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $5.49M | 0.02% |
88,973
+2,218
| +3% | +$137K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.02% |
115,200
-15,871
| -12% | -$751K |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $5.4M | 0.02% |
273,395
+6,038
| +2% | +$119K |
|
179
Walt Disney
DIS
$212B
| $5.3M | 0.02% |
61,727
+564
| +0.9% | +$48.4K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.02% |
41,216
+1,707
| +4% | +$216K |
|
|
LNCO
181
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.21M | 0.02% |
166,492
-39,846
| -19% | -$1.25M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.02% |
69,784
-780,237
| -92% | -$57.8M |
|
183
American International
AIG
$43.9B
| $4.91M | 0.02% |
89,949
+1,192
| +1% | +$65.1K |
|
|
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
| $4.91M | 0.02% |
685,000
-18,400
| -3% | -$132K |
|
185
Southern Copper
SCCO
$83.6B
| $4.71M | 0.02% |
162,827
+57,012
| +54% | +$1.65M |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.67M | 0.02% |
42,280
-60,115
| -59% | -$6.63M |
|
187
Trip.com Group
TCOM
$47.6B
| $4.51M | 0.02% |
140,748
+5,248
| +4% | +$168K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.02% |
37,528
+27,546
| +276% | +$3.25M |
|
189
Walmart
WMT
$801B
| $4.41M | 0.02% |
176,328
+10,119
| +6% | +$253K |
|
190
Danaher
DHR
$143B
| $4.27M | 0.02% |
80,588
+733
| +0.9% | +$38.8K |
|
191
American Tower
AMT
$92.9B
| $4.25M | 0.02% |
47,198
+41,300
| +700% | +$3.72M |
|
192
Eli Lilly
LLY
$652B
| $4.24M | 0.02% |
68,134
-13,648
| -17% | -$849K |
|
|
NGD
193
New Gold Inc
NGD
$4.99B
| $4.22M | 0.02% |
665,600
-17,500
| -3% | -$111K |
|
194
Chevron
CVX
$310B
| $3.93M | 0.02% |
30,130
+1,409
| +5% | +$184K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.02% |
107,796
-75,026
| -41% | -$2.61M |
|
196
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.65M | 0.01% |
76,347
+23,544
| +45% | +$1.12M |
|
|
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.61M | 0.01% |
107,970
-540
| -0.5% | -$18.1K |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.55M | 0.01% |
132,086
-51,612
| -28% | -$1.39M |
|
199
Advanced Micro Devices
AMD
$245B
| $3.43M | 0.01% |
818,001
+160,000
| +24% | +$670K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.43M | 0.01% |
79,253
+29,831
| +60% | +$1.29M |
|