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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $57M | 0.23% | 613,427 +518,948 | +549% | +$48.2M |
|
52
Imperial Oil
IMO
$46.2B
| $55.3M | 0.23% | 1,049,832 -13,800 | -1% | -$727K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.2M | 0.23% | 1,440,000 +50,000 | +4% | +$1.92M |
|
54
Stanley Black & Decker
SWK
$11.5B
| $54.4M | 0.22% | 619,351 +26,422 | +4% | +$2.32M |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.8M | 0.22% | 956,704 -204,966 | -18% | -$11.5M |
|
56
Thomson Reuters
TRI
$80B
| $52.3M | 0.21% | 1,435,361 -33,600 | -2% | -$1.22M |
|
57
Itaú Unibanco
ITUB
$77B
| $47.5M | 0.19% | 3,300,000 -4,400,000 | -57% | -$63.3M |
|
58
Johnson & Johnson
JNJ
$427B
| $46.4M | 0.19% | 443,238 -106,627 | -19% | -$11.2M |
|
59
Schlumberger
SLB
$55B
| $46.3M | 0.19% | 392,220 -478,769 | -55% | -$56.5M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $44.6M | 0.18% | 4,221,577 -47,700 | -1% | -$504K |
|
61
Halliburton
HAL
$19.4B
| $44.1M | 0.18% | 621,653 -376,169 | -38% | -$26.7M |
|
62
EOG Resources
EOG
$68.2B
| $43.4M | 0.18% | 371,515 -7,919 | -2% | -$925K |
|
63
Union Pacific
UNP
$133B
| $43.1M | 0.18% | 431,969 +181,456 | +72% | +$18.1M |
|
64
GE Aerospace
GE
$292B
| $42.7M | 0.17% | 1,623,391 +1,001 | +0.1% | +$26.3K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $41.3M | 0.17% | 480,000 -8,500 | -2% | -$731K |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.2M | 0.16% | 716,363 +39,900 | +6% | +$2.18M |
|
67
UnitedHealth
UNH
$281B
| $38.9M | 0.16% | 475,767 +10,594 | +2% | +$866K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.16% | 245,000 -126,091 | -34% | -$19.9M |
|
69
Comcast
CMCSA
$125B
| $38.3M | 0.16% | 713,667 +1,833 | +0.3% | +$98.4K |
|
70
CGI
GIB
$21.7B
| $37.9M | 0.16% | 1,070,300 +22,800 | +2% | +$808K |
|
71
McDonald's
MCD
$224B
| $37.8M | 0.15% | 375,533 +3,442 | +0.9% | +$347K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $37.6M | 0.15% | 1,428,491 -17,600 | -1% | -$463K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.4M | 0.15% | 1,008,801 +989,700 | +5,181% | +$36.7M |
|
74
Qualcomm
QCOM
$173B
| $37.1M | 0.15% | 467,850 +587 | +0.1% | +$46.5K |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.5M | 0.15% | 826,075 -8,800 | -1% | -$389K |
|