Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
298
Reduced
161
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.4M | 0.15% | 403,095 -88,108 | -18% | -$7.95M |
|
77
Open Text
OTEX
$8.41B
| $33M | 0.13% | 687,400 -24,200 | -3% | -$1.16M |
|
78
Wells Fargo
WFC
$263B
| $33M | 0.13% | 627,007 +3,449 | +0.6% | +$181K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 0.13% | 474,587 -63,669 | -12% | -$4.35M |
|
80
Procter & Gamble
PG
$368B
| $32.4M | 0.13% | 411,943 +17,359 | +4% | +$1.36M |
|
81
Cisco
CSCO
$274B
| $31.8M | 0.13% | 1,280,712 -371 | -0% | -$9.22K |
|
82
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.13% | 835,598 -99,104 | -11% | -$3.73M |
|
83
Credicorp
BAP
$20.4B
| $30.8M | 0.13% | 198,044 -254,897 | -56% | -$39.6M |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $30.6M | 0.13% | 713,621 +102,200 | +17% | +$4.39M |
|
|
CPAC
85
Cementos Pacasmayo
CPAC
$581M
| $30.4M | 0.12% | 3,637,450 | – | – |
|
86
Cameco
CCJ
$33.7B
| $30.4M | 0.12% | 1,547,515 -456,800 | -23% | -$8.96M |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $30M | 0.12% | 784,145 +100,449 | +15% | +$3.85M |
|
88
Accenture
ACN
$162B
| $29.5M | 0.12% | 364,902 +30,383 | +9% | +$2.46M |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.5M | 0.12% | 491,268 | – | – |
|
90
Oracle
ORCL
$635B
| $29.4M | 0.12% | 725,321 -72,653 | -9% | -$2.94M |
|
91
TE Connectivity
TEL
$61B
| $28.8M | 0.12% | 466,480 +300 | +0.1% | +$18.6K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $28.6M | 0.12% | 3,472,958 +403,394 | +13% | +$3.32M |
|
93
JPMorgan Chase
JPM
$829B
| $28M | 0.11% | 486,350 -111,859 | -19% | -$6.45M |
|
94
Colgate-Palmolive
CL
$67.9B
| $27.4M | 0.11% | 402,134 -2,377 | -0.6% | -$162K |
|
95
Verizon
VZ
$186B
| $27.4M | 0.11% | 560,069 +12,306 | +2% | +$602K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.11% | 1,021,555 -237,828 | -19% | -$6.26M |
|
97
Gildan
GIL
$8.14B
| $26.2M | 0.11% | 444,120 -4,700 | -1% | -$277K |
|
98
Ericsson
ERIC
$26.2B
| $25.2M | 0.1% | 2,085,000 | – | – |
|
99
RTX Corp
RTX
$212B
| $24.9M | 0.1% | 215,493 +186 | +0.1% | +$21.5K |
|
|
ERF
100
DELISTED
Enerplus Corporation
ERF
| $24.8M | 0.1% | 985,024 -6,200 | -0.6% | -$156K |
|