Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $56.2M | 0.29% |
3,985,350
+2,972,168
| +293% | +$41.9M |
|
52
Starbucks
SBUX
$99B
| $54.1M | 0.28% |
900,746
+241,640
| +37% | +$14.5M |
|
53
iShares China Large-Cap ETF
FXI
$6.66B
| $53.2M | 0.27% |
+1,508,100
| New | +$53.2M |
|
54
Canadian Pacific Kansas City
CP
$70.2B
| $51.7M | 0.27% |
404,885
-56,749
| -12% | -$7.25M |
|
55
Verizon
VZ
$183B
| $51.4M | 0.26% |
1,110,891
+379,349
| +52% | +$17.5M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $51M | 0.26% |
471,462
+464,970
| +7,162% | +$50.3M |
|
57
iShares US Medical Devices ETF
IHI
$4.23B
| $48.9M | 0.25% |
399,610
+15,600
| +4% | +$1.91M |
|
58
UnitedHealth
UNH
$277B
| $46.5M | 0.24% |
395,372
+47,725
| +14% | +$5.61M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.24% |
2,674,740
-6,963,081
| -72% | -$120M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $45.2M | 0.23% |
506,257
-195,631
| -28% | -$17.5M |
|
61
Credicorp
BAP
$20.7B
| $44.2M | 0.23% |
454,328
+67,200
| +17% | +$6.54M |
|
62
Goldman Sachs
GS
$220B
| $43M | 0.22% |
238,772
+229,970
| +2,613% | +$41.4M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.22% |
788,397
-243,700
| -24% | -$13.1M |
|
64
PNC Financial Services
PNC
$80.3B
| $41.7M | 0.21% |
437,322
+427,710
| +4,450% | +$40.8M |
|
65
Magna International
MGA
$12.8B
| $40.6M | 0.21% |
1,000,314
-221,136
| -18% | -$8.97M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $40.2M | 0.21% |
408,154
+399,330
| +4,525% | +$39.3M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.7M | 0.2% |
2,317,822
-453,501
| -16% | -$7.77M |
|
68
Comcast
CMCSA
$125B
| $38.6M | 0.2% |
683,755
-960
| -0.1% | -$54.2K |
|
69
Target
TGT
$42.1B
| $38.2M | 0.2% |
526,646
+240,110
| +84% | +$17.4M |
|
70
Exxon Mobil
XOM
$479B
| $38.1M | 0.2% |
488,739
+405,454
| +487% | +$31.6M |
|
71
iShares US Real Estate ETF
IYR
$3.69B
| $37.5M | 0.19% |
+500,000
| New | +$37.5M |
|
72
DuPont de Nemours
DD
$31.7B
| $37.1M | 0.19% |
721,484
+699,949
| +3,250% | +$36M |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $37M | 0.19% |
538,580
+490,764
| +1,026% | +$33.8M |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $35.9M | 0.18% |
1,411,901
| – | – |
|
75
Amazon
AMZN
$2.4T
| $35.7M | 0.18% |
52,844
+42,564
| +414% | +$28.8M |
|