Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
206
Reduced
520
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $84.9M | 0.44% |
1,126,293
+104,232
| +10% | +$7.86M |
|
52
Credicorp
BAP
$20.8B
| $84M | 0.43% |
370,110
+108,781
| +42% | +$24.7M |
|
53
Nike
NKE
$110B
| $83M | 0.43% |
1,250,104
+913,073
| +271% | +$60.6M |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $82.7M | 0.43% |
460,000
-957,244
| -68% | -$172M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $81M | 0.42% |
766,280
+358,582
| +88% | +$37.9M |
|
56
Occidental Petroleum
OXY
$45.6B
| $78.4M | 0.4% |
1,207,404
-197,177
| -14% | -$12.8M |
|
57
Home Depot
HD
$406B
| $77.5M | 0.4% |
433,584
+128,195
| +42% | +$22.9M |
|
58
Ambev
ABEV
$33.5B
| $76.3M | 0.39% |
10,500,000
-12,700,000
| -55% | -$92.3M |
|
59
Johnson & Johnson
JNJ
$429B
| $73.8M | 0.38% |
576,134
-668,510
| -54% | -$85.7M |
|
60
Tyson Foods
TSN
$20B
| $71.3M | 0.37% |
974,392
+695,292
| +249% | +$50.9M |
|
61
AT&T
T
$208B
| $71.3M | 0.37% |
1,999,091
-41,701
| -2% | -$1.49M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $68.9M | 0.36% |
406,185
| – | – |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $64.1M | 0.33% |
3,329,000
+402,919
| +14% | +$7.76M |
|
64
Procter & Gamble
PG
$370B
| $63.7M | 0.33% |
802,194
-813,769
| -50% | -$64.6M |
|
65
SPDR Gold Trust
GLD
$111B
| $62.9M | 0.32% |
500,000
+100,000
| +25% | +$12.6M |
|
66
3M
MMM
$81B
| $62.5M | 0.32% |
284,607
+143,691
| +102% | +$31.5M |
|
67
PepsiCo
PEP
$203B
| $61.9M | 0.32% |
567,136
-184,679
| -25% | -$20.2M |
|
68
Magna International
MGA
$12.7B
| $61.5M | 0.32% |
1,093,354
-91,299
| -8% | -$5.14M |
|
69
Bank of America
BAC
$371B
| $61.5M | 0.32% |
2,047,752
-1,326,530
| -39% | -$39.9M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61.4M | 0.32% |
503,400
+430
| +0.1% | +$52.4K |
|
71
SPDR S&P Retail ETF
XRT
$428M
| $59.8M | 0.31% |
1,350,000
+1,000,000
| +286% | +$44.3M |
|
72
Mondelez International
MDLZ
$79.3B
| $58.7M | 0.3% |
1,405,843
+1,101,617
| +362% | +$46M |
|
73
Lockheed Martin
LMT
$105B
| $56.2M | 0.29% |
166,247
-108,602
| -40% | -$36.7M |
|
74
JetBlue
JBLU
$1.98B
| $54.1M | 0.28% |
2,663,700
+800,000
| +43% | +$16.3M |
|
75
Merck
MRK
$210B
| $53.6M | 0.28% |
984,190
-180,465
| -15% | -$9.83M |
|