Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(-14%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
212
Reduced
294
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $147M | 0.66% |
1,184,680
-1,873,512
| -61% | -$233M |
|
27
Telus
TU
$25.1B
| $146M | 0.66% |
4,406,160
-853
| -0% | -$28.3K |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $144M | 0.65% |
787,176
-25,151
| -3% | -$4.61M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $123M | 0.55% |
3,823,392
-49,601
| -1% | -$1.6M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.1B
| $122M | 0.55% |
7,777,345
+4,031,027
| +108% | +$63.4M |
|
|
31
Micron Technology
MU
$133B
| $109M | 0.49% |
4,027,198
-6,943,307
| -63% | -$188M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $108M | 0.48% |
572,557
+184,151
| +47% | +$34.8M |
|
33
Magna International
MGA
$12.7B
| $97.2M | 0.44% |
1,817,262
+1,308,431
| +257% | +$42.8M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $95.1M | 0.43% |
912,374
-18,139
| -2% | -$1.89M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $93.6M | 0.42% |
3,882,270
-2,655,965
| -41% | -$64M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.9M | 0.4% |
1,843,600
+1,543,600
| +515% | +$75.2M |
|
37
iShares US Medical Devices ETF
IHI
$4.27B
| $89M | 0.4% |
739,800
+357,500
| +94% | +$43M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.1M | 0.39% |
1,135,400
-222,100
| -16% | -$17.2M |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $87.1M | 0.39% |
+1,360,200
| New | +$87.1M |
|
40
iShares US Regional Banks ETF
IAT
$647M
| $85.9M | 0.38% |
2,462,300
-1,136,000
| -32% | -$39.6M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $80.8M | 0.36% |
1,433,818
+613,431
| +75% | +$34.6M |
|
42
Pembina Pipeline
PBA
$21.9B
| $80.5M | 0.36% |
2,547,387
+9,987
| +0.4% | +$316K |
|
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $73.2M | 0.33% |
1,313,000
-3,385,960
| -72% | -$189M |
|
44
Teck Resources
TECK
$16.5B
| $73.2M | 0.33% |
5,334,791
-80,131
| -1% | -$1.1M |
|
45
Ovintiv
OVV
$10.6B
| $71M | 0.32% |
6,362,576
+403,289
| +7% | +$4.5M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $67.9M | 0.3% |
3,753,115
-48,550
| -1% | -$879K |
|
47
Thomson Reuters
TRI
$80B
| $63M | 0.28% |
1,554,293
-8,943
| -0.6% | -$363K |
|
48
TransAlta
TAC
$3.57B
| $63M | 0.28% |
6,784,793
-311,919
| -4% | -$2.89M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $62.6M | 0.28% |
1,408,350
+387,603
| +38% | +$17.2M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $61M | 0.27% |
639,779
+11,476
| +2% | +$1.09M |
|