Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Robin
RRGB
$111M
| $3.4M | 0.01% |
44,188
-18,837
| -30% | -$1.45M |
|
|
MEMP
202
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.39M | 0.01% |
232,329
+162,480
| +233% | +$2.37M |
|
|
PWE
203
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.31M | 0.01% |
1,582,473
-1,367,600
| -46% | -$2.86M |
|
204
Cemex
CX
$13.6B
| $3.16M | 0.01% |
348,708
-393,702
| -53% | -$3.57M |
|
205
Amphenol
APH
$135B
| $3.02M | 0.01% |
224,204
-60,020
| -21% | -$807K |
|
|
ALR
206
DELISTED
Alere Inc
ALR
| $2.99M | 0.01% |
78,615
-42,130
| -35% | -$1.6M |
|
|
DGI
207
DELISTED
DigitalGlobe Inc.
DGI
| $2.98M | 0.01% |
96,132
+18,155
| +23% | +$562K |
|
|
SSRI
208
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
579,800
+539,000
| +1,321% | +$2.71M |
|
209
Amazon
AMZN
$2.48T
| $2.9M | 0.01% |
186,980
+47,860
| +34% | +$743K |
|
|
STB
210
DELISTED
Student Transportation Inc
STB
| $2.88M | 0.01% |
463,000
-900
| -0.2% | -$5.59K |
|
|
PLL
211
DELISTED
PALL CORP
PLL
| $2.81M | 0.01% |
27,765
-7,805
| -22% | -$790K |
|
212
Eli Lilly
LLY
$652B
| $2.76M | 0.01% |
40,022
-7,404
| -16% | -$511K |
|
213
TJX Companies
TJX
$155B
| $2.71M | 0.01% |
78,956
-22,680
| -22% | -$778K |
|
214
ICU Medical
ICUI
$3.24B
| $2.7M | 0.01% |
+32,910
| New | +$2.7M |
|
215
General Mills
GIS
$27B
| $2.68M | 0.01% |
50,177
+4,253
| +9% | +$227K |
|
216
iRobot
IRBT
$102M
| $2.63M | 0.01% |
+75,839
| New | +$2.63M |
|
217
RTX Corp
RTX
$211B
| $2.59M | 0.01% |
35,746
-320,260
| -90% | -$23.2M |
|
218
Novartis
NVS
$251B
| $2.47M | 0.01% |
29,775
-10,401
| -26% | -$864K |
|
|
TRAK
219
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.42M | 0.01% |
54,500
+3,500
| +7% | +$155K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.38M | 0.01% |
60,581
-31,576
| -34% | -$1.24M |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $2.37M | 0.01% |
+23,400
| New | +$2.37M |
|
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.33M | 0.01% |
+83,274
| New | +$2.33M |
|
|
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
| $2.32M | 0.01% |
736,978
-837,907
| -53% | -$2.64M |
|
224
ConocoPhillips
COP
$116B
| $2.32M | 0.01% |
33,548
+3,676
| +12% | +$254K |
|
225
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.31M | 0.01% |
65,418
-19,719
| -23% | -$697K |
|