Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.6M | 0.02% |
128,995
+52,648
| +69% | +$2.29M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.6M | 0.02% |
99,217
-16,500
| -14% | -$931K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.48M | 0.02% |
246,901
+114,815
| +87% | +$2.55M |
|
179
American International
AIG
$43.9B
| $5.36M | 0.02% |
99,256
+9,307
| +10% | +$503K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $5.34M | 0.02% |
131,060
+43,150
| +49% | +$1.76M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.02% |
120,800
+5,600
| +5% | +$237K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.02% |
41,489
+3,961
| +11% | +$482K |
|
|
NGD
183
New Gold Inc
NGD
$4.99B
| $5.02M | 0.02% |
990,800
+325,200
| +49% | +$1.65M |
|
184
Danaher
DHR
$143B
| $5.01M | 0.02% |
98,197
+17,609
| +22% | +$899K |
|
185
Walmart
WMT
$801B
| $4.97M | 0.02% |
195,066
+18,738
| +11% | +$478K |
|
186
Illumina
ILMN
$15.7B
| $4.92M | 0.02% |
+30,840
| New | +$4.92M |
|
187
Pfizer
PFE
$141B
| $4.8M | 0.02% |
170,987
-40,650
| -19% | -$1.14M |
|
|
ALR
188
DELISTED
Alere Inc
ALR
| $4.68M | 0.02% |
120,745
+29,947
| +33% | +$1.16M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.02% |
90,818
+64,225
| +242% | +$3.29M |
|
190
Southern Copper
SCCO
$83.6B
| $4.16M | 0.02% |
147,443
-15,384
| -9% | -$434K |
|
191
AT&T
T
$212B
| $4.16M | 0.02% |
156,364
+47,894
| +44% | +$1.27M |
|
192
Trip.com Group
TCOM
$47.6B
| $4.08M | 0.02% |
143,748
+3,000
| +2% | +$85.1K |
|
193
Conagra Brands
CAG
$9.23B
| $3.87M | 0.02% |
150,596
+64,250
| +74% | +$1.65M |
|
194
Kellanova
K
$27.8B
| $3.86M | 0.02% |
66,750
-22,223
| -25% | -$1.29M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.83M | 0.02% |
92,157
+12,904
| +16% | +$536K |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $3.82M | 0.02% |
+147,994
| New | +$3.82M |
|
|
JE
197
DELISTED
Just Energy Group Inc
JE
| $3.82M | 0.02% |
24,896
-8,718
| -26% | -$1.34M |
|
198
Herc Holdings
HRI
$4.6B
| $3.63M | 0.01% |
47,732
+14,952
| +46% | +$1.14M |
|
199
Red Robin
RRGB
$111M
| $3.59M | 0.01% |
+63,025
| New | +$3.59M |
|
200
Amphenol
APH
$135B
| $3.55M | 0.01% |
284,224
+29,744
| +12% | +$371K |
|