Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
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% |
