Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
+$14.9B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
283
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $38.9M | 0.24% |
500,000
| – | – |
|
52
Wells Fargo
WFC
$258B
| $35.2M | 0.22% |
727,504
+159,050
| +28% | +$7.69M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.8M | 0.22% |
924,230
+461,650
| +100% | +$17.4M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $34.4M | 0.21% |
2,527,365
-720,616
| -22% | -$9.8M |
|
55
Magna International
MGA
$12.7B
| $33.8M | 0.21% |
785,166
-215,148
| -22% | -$9.25M |
|
56
Ford
F
$46.2B
| $33.7M | 0.21% |
2,494,740
-1,490,610
| -37% | -$20.1M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $32.5M | 0.2% |
1,168,000
-2,117,000
| -64% | -$59M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.1M | 0.2% |
1,881,885
-435,937
| -19% | -$7.43M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $31.9M | 0.2% |
1,052,713
+940,250
| +836% | +$28.5M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $31.9M | 0.2% |
+290,900
| New | +$31.9M |
|
|
61
Apple
AAPL
$3.54T
| $31.7M | 0.2% |
291,142
-2,681,395
| -90% | -$292M |
|
62
CVS Health
CVS
$93B
| $31.3M | 0.19% |
301,423
-24,960
| -8% | -$2.59M |
|
63
Pembina Pipeline
PBA
$21.9B
| $31.1M | 0.19% |
1,150,542
-50,150
| -4% | -$1.36M |
|
64
Colgate-Palmolive
CL
$67.7B
| $29.4M | 0.18% |
416,787
+200,070
| +92% | +$14.1M |
|
65
TAL Education Group
TAL
$6.34B
| $29.2M | 0.18% |
588,442
+488,288
| +488% | +$24.3M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $28.7M | 0.18% |
1,766,278
-561,257
| -24% | -$9.11M |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $28.6M | 0.18% |
1,750,000
+1,250,000
| +250% | +$20.5M |
|
68
Kinross Gold
KGC
$26.6B
| $28.6M | 0.18% |
8,377,719
-522,333
| -6% | -$1.78M |
|
|
CPAC
69
Cementos Pacasmayo
CPAC
$576M
| $28.2M | 0.17% |
3,637,450
| – | – |
|
70
Thomson Reuters
TRI
$80B
| $27.2M | 0.17% |
672,080
-204,749
| -23% | -$8.3M |
|
71
Ecolab
ECL
$77.5B
| $26.9M | 0.17% |
241,195
-38,770
| -14% | -$4.32M |
|
72
Home Depot
HD
$406B
| $26.5M | 0.16% |
198,458
+5,423
| +3% | +$724K |
|
73
Lennar Class A
LEN
$34.7B
| $26.4M | 0.16% |
+545,000
| New | +$26.4M |
|
74
CGI
GIB
$21.5B
| $26.3M | 0.16% |
551,638
-145,655
| -21% | -$6.95M |
|
75
Procter & Gamble
PG
$370B
| $25.7M | 0.16% |
312,399
+181,323
| +138% | +$14.9M |
|