Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $54M | 0.22% | 530,895 +138,675 | +35% | +$14.1M |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $53.7M | 0.22% | 682,463 -33,900 | -5% | -$2.67M |
|
53
Johnson & Johnson
JNJ
$427B
| $50.6M | 0.21% | 474,666 +31,428 | +7% | +$3.35M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.2M | 0.2% | 1,207,400 -232,600 | -16% | -$9.28M |
|
55
Union Pacific
UNP
$133B
| $47.4M | 0.19% | 436,804 +4,835 | +1% | +$524K |
|
56
Itaú Unibanco
ITUB
$77B
| $45.8M | 0.19% | 3,300,000 | – | – |
|
57
Visa
V
$683B
| $44.3M | 0.18% | 207,402 -422,902 | -67% | -$90.2M |
|
58
Magna International
MGA
$12.9B
| $43.5M | 0.18% | 458,331 -694,432 | -60% | -$65.9M |
|
59
UnitedHealth
UNH
$281B
| $42.9M | 0.17% | 497,083 +21,316 | +4% | +$1.84M |
|
60
Halliburton
HAL
$19.4B
| $42.6M | 0.17% | 659,664 +38,011 | +6% | +$2.45M |
|
61
GE Aerospace
GE
$292B
| $42.4M | 0.17% | 1,654,408 +31,017 | +2% | +$795K |
|
62
Open Text
OTEX
$8.41B
| $41.6M | 0.17% | 752,000 +64,600 | +9% | +$3.57M |
|
63
CGI
GIB
$21.7B
| $41.3M | 0.17% | 1,222,754 +152,454 | +14% | +$5.15M |
|
64
JPMorgan Chase
JPM
$829B
| $40.9M | 0.17% | 678,951 +192,601 | +40% | +$11.6M |
|
65
Microsoft
MSFT
$3.77T
| $40.2M | 0.16% | 866,203 +618,645 | +250% | +$28.7M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.4M | 0.16% | 934,825 +108,750 | +13% | +$4.58M |
|
67
Comcast
CMCSA
$125B
| $38.8M | 0.16% | 720,594 +6,927 | +1% | +$373K |
|
68
TransDigm Group
TDG
$78.8B
| $36.9M | 0.15% | +200,000 | New | +$36.9M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 0.15% | 574,595 +100,008 | +21% | +$6.41M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.15% | 555,487 -671,707 | -55% | -$43.3M |
|
71
Qualcomm
QCOM
$173B
| $35.1M | 0.14% | 469,569 +1,719 | +0.4% | +$129K |
|
|
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.7M | 0.14% | 912,670 +199,049 | +28% | +$7.35M |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $33.1M | 0.13% | 1,660,491 +232,000 | +16% | +$4.63M |
|
74
McDonald's
MCD
$224B
| $33.1M | 0.13% | 349,049 -26,484 | -7% | -$2.51M |
|
75
Wells Fargo
WFC
$263B
| $32.8M | 0.13% | 631,772 +4,765 | +0.8% | +$247K |
|