Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $33.8M | 0.2% |
1,037,238
+945,460
| +1,030% | +$30.8M |
|
52
Pembina Pipeline
PBA
$21.9B
| $33.4M | 0.2% |
1,098,081
-52,461
| -5% | -$1.59M |
|
53
Sherwin-Williams
SHW
$90.5B
| $32.8M | 0.19% |
334,938
+285,873
| +583% | +$28M |
|
54
CVS Health
CVS
$93B
| $32.8M | 0.19% |
342,328
+40,905
| +14% | +$3.92M |
|
|
CPAC
55
Cementos Pacasmayo
CPAC
$576M
| $32.1M | 0.19% |
2,909,960
| – | – |
|
|
AENZ
56
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $31.7M | 0.19% |
1,485,113
| – | – |
|
57
Verizon
VZ
$184B
| $31.3M | 0.18% |
560,683
+97,065
| +21% | +$5.42M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $31.2M | 0.18% |
290,900
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $30.6M | 0.18% |
673,190
+102,110
| +18% | +$4.65M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.18% |
1,561,973
-204,305
| -12% | -$3.91M |
|
61
Bank of America
BAC
$371B
| $29.4M | 0.17% |
2,214,481
+1,593,562
| +257% | +$21.1M |
|
62
Intel
INTC
$105B
| $28.3M | 0.17% |
863,152
+755,500
| +702% | +$24.8M |
|
63
Procter & Gamble
PG
$370B
| $28.2M | 0.17% |
332,954
+20,555
| +7% | +$1.74M |
|
64
Ecolab
ECL
$77.5B
| $28M | 0.16% |
236,009
-5,186
| -2% | -$615K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.16% |
1,709,711
-172,174
| -9% | -$2.8M |
|
66
Danaher
DHR
$143B
| $27.7M | 0.16% |
408,017
+90,401
| +28% | +$6.13M |
|
67
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.16% |
223,202
+52,378
| +31% | +$6.35M |
|
68
UnitedHealth
UNH
$279B
| $26.9M | 0.16% |
190,608
+127,456
| +202% | +$18M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $26.8M | 0.16% |
219,282
-182,310
| -45% | -$22.3M |
|
70
Franco-Nevada
FNV
$36.6B
| $26.6M | 0.16% |
350,134
-31,264
| -8% | -$2.38M |
|
71
Nike
NKE
$110B
| $26.6M | 0.16% |
481,502
+321,580
| +201% | +$17.7M |
|
72
Honeywell
HON
$136B
| $25.2M | 0.15% |
226,911
+1,033
| +0.5% | +$115K |
|
73
TAL Education Group
TAL
$6.34B
| $25M | 0.15% |
2,420,652
-1,110,000
| -31% | -$11.5M |
|
74
Magna International
MGA
$12.7B
| $24.3M | 0.14% |
692,528
-92,638
| -12% | -$3.25M |
|
75
Mastercard
MA
$536B
| $24M | 0.14% |
272,382
+71,445
| +36% | +$6.29M |
|