Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| $12.6M | 0.07% |
287,654
-3,662
| -1% | -$161K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.07% |
228,625
-788,200
| -78% | -$43.4M |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.07% |
379,000
+104,000
| +38% | +$3.43M |
|
254
American International
AIG
$45.1B
| $12.4M | 0.07% |
199,015
-14,532
| -7% | -$909K |
|
255
Mattel
MAT
$5.9B
| $12.4M | 0.07% |
577,735
+499,220
| +636% | +$10.7M |
|
256
US Foods
USFD
$17.5B
| $12.2M | 0.06% |
+450,000
| New | +$12.2M |
|
|
VGR
257
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.06% |
+573,700
| New | +$12.2M |
|
258
Estee Lauder
EL
$33B
| $12.2M | 0.06% |
126,757
+47,991
| +61% | +$4.61M |
|
259
FedEx
FDX
$54.5B
| $12.1M | 0.06% |
55,497
-606
| -1% | -$132K |
|
|
VRN
260
DELISTED
Veren
VRN
| $11.9M | 0.06% |
1,560,454
+14,496
| +0.9% | +$111K |
|
261
Hain Celestial
HAIN
$162M
| $11.9M | 0.06% |
+305,400
| New | +$11.9M |
|
262
EOG Resources
EOG
$68.2B
| $11.8M | 0.06% |
130,260
-1,705
| -1% | -$154K |
|
263
Charles Schwab
SCHW
$174B
| $11.8M | 0.06% |
274,382
-3,688
| -1% | -$158K |
|
264
Blackrock
BLK
$175B
| $11.6M | 0.06% |
27,543
-448
| -2% | -$189K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.06% |
275,762
+201,088
| +269% | +$8.47M |
|
266
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $11.6M | 0.06% |
341,367
| – | – |
|
267
Simon Property Group
SPG
$59B
| $11.5M | 0.06% |
71,199
-2,664
| -4% | -$431K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.06% |
197,429
-117,417
| -37% | -$6.76M |
|
269
Howmet Aerospace
HWM
$70.2B
| $11.3M | 0.06% |
499,237
+398,380
| +395% | +$9.02M |
|
270
Eastman Chemical
EMN
$8.08B
| $11.2M | 0.06% |
133,740
+261
| +0.2% | +$21.9K |
|
271
Pultegroup
PHM
$26B
| $11.2M | 0.06% |
457,188
+398,300
| +676% | +$9.77M |
|
272
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.06% |
31,551
-68,614
| -69% | -$24.1M |
|
|
ABCO
273
DELISTED
Advisory Board Co/The
ABCO
| $11.1M | 0.06% |
214,635
+200,000
| +1,367% | +$10.3M |
|
274
Ecolab
ECL
$78.6B
| $11M | 0.06% |
82,684
-168,545
| -67% | -$22.4M |
|
275
Constellation Brands
STZ
$28.5B
| $10.9M | 0.06% |
56,455
-2,580
| -4% | -$500K |
|