Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $58M | 0.3% |
467,562
+185,040
| +65% | +$22.9M |
|
52
iShares US Transportation ETF
IYT
$607M
| $57M | 0.29% |
+349,926
| New | +$57M |
|
53
Comcast
CMCSA
$125B
| $56.9M | 0.29% |
824,491
+305,372
| +59% | +$21.1M |
|
54
Magna International
MGA
$12.7B
| $56M | 0.29% |
1,289,860
+535,996
| +71% | +$23.3M |
|
55
McDonald's
MCD
$226B
| $55.7M | 0.29% |
457,253
+188,380
| +70% | +$22.9M |
|
56
Exelon
EXC
$43.8B
| $55M | 0.28% |
1,550,579
+1,391,879
| +877% | +$49.4M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $53.6M | 0.27% |
533,603
+17,033
| +3% | +$1.71M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $52.7M | 0.27% |
846,970
-141,740
| -14% | -$8.82M |
|
59
Apple
AAPL
$3.54T
| $48M | 0.25% |
414,652
+12,282
| +3% | +$1.42M |
|
60
Pembina Pipeline
PBA
$21.9B
| $45.7M | 0.23% |
1,463,391
+282,541
| +24% | +$8.83M |
|
61
UnitedHealth
UNH
$279B
| $44.5M | 0.23% |
278,173
+79,056
| +40% | +$12.7M |
|
62
Intel
INTC
$105B
| $41.2M | 0.21% |
1,136,400
+433,222
| +62% | +$15.7M |
|
63
Verizon
VZ
$184B
| $40.5M | 0.21% |
758,298
+469,194
| +162% | +$25M |
|
64
Travelers Companies
TRV
$62.3B
| $39.9M | 0.2% |
326,221
+175,588
| +117% | +$21.5M |
|
|
AENZ
65
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $38.7M | 0.2% |
5,455,339
+1,000,000
| +22% | +$7.1M |
|
66
Walt Disney
DIS
$211B
| $38.4M | 0.2% |
368,933
+302,205
| +453% | +$31.5M |
|
67
Kellanova
K
$27.5B
| $38.1M | 0.2% |
516,593
+500,410
| +3,092% | +$36.9M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $38M | 0.19% |
100,654
+100,046
| +16,455% | +$37.7M |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $36.9M | 0.19% |
1,764,588
+1,057,852
| +150% | +$22.1M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $36.8M | 0.19% |
2,534,641
+293,849
| +13% | +$4.27M |
|
71
Bank of America
BAC
$371B
| $36.5M | 0.19% |
1,653,145
-845,676
| -34% | -$18.7M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.2M | 0.19% |
222,279
+108,812
| +96% | +$17.7M |
|
73
Procter & Gamble
PG
$370B
| $36.1M | 0.18% |
428,901
+362,334
| +544% | +$30.5M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $34.7M | 0.18% |
593,224
+555,417
| +1,469% | +$32.5M |
|
75
Exxon Mobil
XOM
$477B
| $34.5M | 0.18% |
382,590
+94,838
| +33% | +$8.56M |
|