Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
319
Reduced
161
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
$116M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
Itaú Unibanco
ITUB
|
$101M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 4 |
Gilead Sciences
GILD
|
$87.3M |
| 5 |
Apple
AAPL
|
$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
51
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $69.9M | 0.29% |
4,024,656
+733,900
| +22% | +$12.7M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $69.1M | 0.29% |
708,703
-10,075
| -1% | -$982K |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.7M | 0.27% |
1,161,670
-10,300
| -0.9% | -$582K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $64M | 0.27% |
1,095,000
-1,000
| -0.1% | -$58.5K |
|
55
Credicorp
BAP
$20.8B
| $62.5M | 0.26% |
452,941
-21,415
| -5% | -$2.95M |
|
56
Halliburton
HAL
$18.4B
| $58.8M | 0.24% |
997,822
-829,107
| -45% | -$48.8M |
|
|
VRN
57
DELISTED
Veren
VRN
| $57.1M | 0.24% |
+1,564,394
| New | +$57.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.23% |
850,021
+782,894
| +1,166% | +$51.7M |
|
59
TransDigm Group
TDG
$72B
| $55.6M | 0.23% |
300,000
+200,000
| +200% | +$37M |
|
60
Johnson & Johnson
JNJ
$429B
| $54M | 0.22% |
549,865
-826
| -0.1% | -$81.1K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $52.7M | 0.22% |
222,753
-233,247
| -51% | -$55.1M |
|
|
62
Apple
AAPL
$3.54T
| $50.7M | 0.21% |
94,479
-140,036
| -60% | -$75.2M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $50.5M | 0.21% |
1,390,000
+138,500
| +11% | +$5.03M |
|
64
Thomson Reuters
TRI
$80B
| $50.2M | 0.21% |
1,468,961
-64,900
| -4% | -$2.22M |
|
65
Imperial Oil
IMO
$44.9B
| $49.5M | 0.21% |
1,063,632
-33,500
| -3% | -$1.56M |
|
66
iShares US Regional Banks ETF
IAT
$647M
| $48.8M | 0.2% |
1,395,000
-110,000
| -7% | -$3.85M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $48.2M | 0.2% |
592,929
+87,083
| +17% | +$7.07M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $48.1M | 0.2% |
1,338,994
+948,178
| +243% | +$34M |
|
69
Union Pacific
UNP
$132B
| $47M | 0.2% |
250,513
-88,508
| -26% | -$16.6M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.1M | 0.19% |
371,091
-118,909
| -24% | -$14.8M |
|
71
Cameco
CCJ
$33.6B
| $45.9M | 0.19% |
2,004,315
-50,800
| -2% | -$1.16M |
|
|
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
| $42.6M | 0.18% |
4,269,277
+264,100
| +7% | +$2.63M |
|
73
GE Aerospace
GE
$293B
| $42M | 0.17% |
1,622,390
+47,772
| +3% | +$1.24M |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $40.7M | 0.17% |
488,500
| – | – |
|
75
Oil States International
OIS
$328M
| $39.4M | 0.16% |
400,000
+140,000
| +54% | +$13.8M |
|