Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
+$14.9B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
283
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $117M | 0.72% |
4,186,795
-487,475
| -10% | -$13.6M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $109M | 0.68% |
1,970,260
-238,900
| -11% | -$13.3M |
|
28
AT&T
T
$208B
| $104M | 0.64% |
2,645,746
-7,760
| -0.3% | -$304K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $101M | 0.63% |
850,000
+350,000
| +70% | +$41.6M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $99M | 0.61% |
1,599,175
+526,495
| +49% | +$32.6M |
|
31
Micron Technology
MU
$133B
| $94.9M | 0.59% |
9,059,532
+85,798
| +1% | +$898K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $90M | 0.56% |
824,243
-1,395,960
| -63% | -$152M |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $83.6M | 0.52% |
682,520
+282,910
| +71% | +$34.7M |
|
34
Telus
TU
$25.1B
| $81.2M | 0.5% |
2,492,996
-2,189,239
| -47% | -$71.3M |
|
35
Canadian Natural Resources
CNQ
$65B
| $81.2M | 0.5% |
3,000,903
-531,032
| -15% | -$14.4M |
|
36
Baidu
BIDU
$33.1B
| $75.2M | 0.47% |
394,000
-106,000
| -21% | -$20.2M |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $72.5M | 0.45% |
1,373,250
+1,368,096
| +26,544% | +$72.3M |
|
38
Visa
V
$681B
| $67.2M | 0.42% |
879,024
-258,042
| -23% | -$19.7M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $61M | 0.38% |
801,292
-27,003
| -3% | -$2.05M |
|
40
Cenovus Energy
CVE
$29.7B
| $60.1M | 0.37% |
4,614,759
-710,661
| -13% | -$9.25M |
|
41
Credicorp
BAP
$20.8B
| $57.8M | 0.36% |
440,828
-13,500
| -3% | -$1.77M |
|
42
Microsoft
MSFT
$3.76T
| $55.1M | 0.34% |
998,496
+673,566
| +207% | +$37.2M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $54.6M | 0.34% |
2,823,752
+149,012
| +6% | +$2.88M |
|
44
Starbucks
SBUX
$99.2B
| $54.2M | 0.34% |
908,546
+7,800
| +0.9% | +$466K |
|
45
Vodafone
VOD
$28.2B
| $51.7M | 0.32% |
1,614,014
+911,377
| +130% | +$29.2M |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $46.6M | 0.29% |
+897,000
| New | +$46.6M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $45.1M | 0.28% |
401,592
-69,870
| -15% | -$7.85M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $43.3M | 0.27% |
490,696
-15,561
| -3% | -$1.37M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $40.6M | 0.25% |
305,803
-99,082
| -24% | -$13.2M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.1M | 0.24% |
468,155
+464,980
| +14,645% | +$38.8M |
|