Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $102M | 0.48% | 3,583,371 -1,011,747 | -22% | -$28.9M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $99.6M | 0.47% | 560,992 +7,750 | +1% | +$1.38M |
|
53
Exxon Mobil
XOM
$487B
| $91.1M | 0.43% | 1,336,254 -53,527 | -4% | -$3.65M |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $87.3M | 0.41% | 1,000,000 -50,005 | -5% | -$4.36M |
|
55
Union Pacific
UNP
$133B
| $87M | 0.41% | 629,625 +393,797 | +167% | +$54.4M |
|
56
Home Depot
HD
$405B
| $85.5M | 0.4% | 497,633 -187,187 | -27% | -$32.2M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $84.7M | 0.4% | 4,684,195 -248,340 | -5% | -$4.49M |
|
58
Booking.com
BKNG
$181B
| $83.3M | 0.39% | 48,390 +38,421 | +385% | +$66.2M |
|
59
Comcast
CMCSA
$125B
| $82.1M | 0.38% | 2,412,059 +1,362,951 | +130% | +$46.4M |
|
60
Chevron
CVX
$324B
| $80.6M | 0.38% | 740,502 -366,170 | -33% | -$39.8M |
|
61
Cummins
CMI
$54.9B
| $80.3M | 0.38% | 600,989 +569,797 | +1,827% | +$76.1M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79M | 0.37% | 1,654,407 +575,965 | +53% | +$27.5M |
|
63
Nike
NKE
$114B
| $78.2M | 0.37% | 1,054,425 -4,764 | -0.4% | -$353K |
|
64
Gilead Sciences
GILD
$140B
| $76.2M | 0.36% | 1,218,488 +831,745 | +215% | +$52M |
|
65
Abbott
ABT
$231B
| $74.2M | 0.35% | 1,026,124 -183,034 | -15% | -$13.2M |
|
66
Danaher
DHR
$147B
| $73.7M | 0.35% | 714,700 +444,317 | +164% | +$45.8M |
|
67
Bank of America
BAC
$376B
| $72.1M | 0.34% | 2,925,914 -801,782 | -22% | -$19.7M |
|
68
Altria Group
MO
$113B
| $72M | 0.34% | 1,457,518 +827,774 | +131% | +$40.9M |
|
69
iShares MSCI Mexico ETF
EWW
$1.78B
| $70.3M | 0.33% | +1,708,305 | New | +$70.3M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $69.9M | 0.33% | 312,375 +230,417 | +281% | +$51.6M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.5M | 0.33% | 1,443,996 +229,610 | +19% | +$11M |
|
72
HCA Healthcare
HCA
$94.5B
| $69.4M | 0.32% | 557,426 +465,293 | +505% | +$57.9M |
|
73
CGI
GIB
$21.7B
| $69.1M | 0.32% | 1,129,839 +100,814 | +10% | +$6.17M |
|
74
Walmart
WMT
$774B
| $67.5M | 0.32% | 725,306 -18,230 | -2% | -$1.7M |
|
75
Cisco
CSCO
$274B
| $66.8M | 0.31% | 1,543,239 -305,893 | -17% | -$13.3M |
|