Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$24.5B
(+1.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
298
Reduced
161
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Italy ETF
EWI
$716M
| $148M | 0.6% | +8,500,000 | New | +$148M |
|
27
Visa
V
$683B
| $133M | 0.54% | 630,304 +152,573 | +32% | +$32.1M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $132M | 0.54% | 729,227 -10,300 | -1% | -$1.87M |
|
|
29
iShares MSCI Mexico ETF
EWW
$1.78B
| $131M | 0.53% | 1,927,089 +1,910,495 | +11,513% | +$130M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 0.53% | 2,135,000 +1,040,000 | +95% | +$63.3M |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $127M | 0.52% | 10,576,083 +69,610 | +0.7% | +$838K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 0.52% | 3,347,282 -406,000 | -11% | -$15.4M |
|
33
Magna International
MGA
$12.9B
| $124M | 0.51% | 1,152,763 -22,200 | -2% | -$2.39M |
|
34
Teck Resources
TECK
$16.7B
| $114M | 0.47% | 5,008,313 +168,000 | +3% | +$3.84M |
|
35
MetLife
MET
$54.1B
| $112M | 0.46% | 2,014,918 +143,149 | +8% | +$7.95M |
|
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $111M | 0.45% | +3,000,000 | New | +$111M |
|
37
Capri Holdings
CPRI
$2.45B
| $104M | 0.43% | 1,175,431 +141,400 | +14% | +$12.5M |
|
38
Regions Financial
RF
$24.4B
| $102M | 0.42% | 9,626,925 +2,531,934 | +36% | +$26.9M |
|
39
iShares MSCI Taiwan ETF
EWT
$6.11B
| $97.4M | 0.4% | +6,164,140 | New | +$97.4M |
|
40
Pembina Pipeline
PBA
$21.9B
| $96.9M | 0.4% | 2,251,300 +31,200 | +1% | +$1.34M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $89.5M | 0.37% | 3,205,879 -57,933 | -2% | -$1.62M |
|
42
TransAlta
TAC
$3.65B
| $88.9M | 0.36% | 7,252,552 -243,800 | -3% | -$2.99M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $83.4M | 0.34% | 4,551,129 -113,200 | -2% | -$2.07M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81M | 0.33% | 3,562,545 -70,000 | -2% | -$1.59M |
|
|
AENZ
45
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $77.4M | 0.32% | 4,350,339 +325,683 | +8% | +$5.79M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.31% | 1,227,194 -89,900 | -7% | -$5.57M |
|
47
Methanex
MEOH
$2.75B
| $75.6M | 0.31% | 1,223,403 -2,700 | -0.2% | -$167K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $74.9M | 0.31% | 1,152,000 +563,692 | +96% | +$36.7M |
|
|
VRN
49
DELISTED
Veren
VRN
| $72.4M | 0.3% | 1,633,694 +69,300 | +4% | +$3.07M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $67M | 0.27% | 731,303 +22,600 | +3% | +$2.07M |
|