Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
76
Cementos Pacasmayo
CPAC
$581M
| $32.7M | 0.13% | 3,637,450 | – | – |
|
77
Cisco
CSCO
$274B
| $32.3M | 0.13% | 1,284,412 +3,700 | +0.3% | +$93.1K |
|
78
Procter & Gamble
PG
$368B
| $32.3M | 0.13% | 385,636 -26,307 | -6% | -$2.2M |
|
79
TE Connectivity
TEL
$61B
| $32.2M | 0.13% | 581,588 +115,108 | +25% | +$6.36M |
|
80
Cameco
CCJ
$33.7B
| $30.8M | 0.12% | 1,744,715 +197,200 | +13% | +$3.48M |
|
81
Verizon
VZ
$186B
| $30.2M | 0.12% | 605,065 +44,996 | +8% | +$2.25M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.9M | 0.12% | +449,000 | New | +$29.9M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.12% | 1,023,139 +1,584 | +0.2% | +$46.3K |
|
84
Accenture
ACN
$162B
| $29.7M | 0.12% | 365,370 +468 | +0.1% | +$38.1K |
|
85
Mondelez International
MDLZ
$79.5B
| $28.8M | 0.12% | 841,738 +6,140 | +0.7% | +$210K |
|
86
Gildan
GIL
$8.14B
| $27.8M | 0.11% | 508,220 +64,100 | +14% | +$3.51M |
|
87
Oracle
ORCL
$635B
| $27.8M | 0.11% | 726,042 +721 | +0.1% | +$27.6K |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.7M | 0.11% | 500,000 -456,704 | -48% | -$25.3M |
|
89
Kinross Gold
KGC
$25.5B
| $27.4M | 0.11% | 8,234,902 +2,760,979 | +50% | +$9.19M |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.1M | 0.11% | 491,268 | – | – |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $26.7M | 0.11% | 967,345 +183,200 | +23% | +$5.05M |
|
92
Salesforce
CRM
$245B
| $26.6M | 0.11% | 462,014 +40,253 | +10% | +$2.32M |
|
93
Regions Financial
RF
$24.4B
| $26.3M | 0.11% | 2,622,014 -7,004,911 | -73% | -$70.3M |
|
94
Ericsson
ERIC
$26.2B
| $26.3M | 0.11% | 2,085,000 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $25.8M | 0.1% | 395,101 -7,033 | -2% | -$459K |
|
96
Coca-Cola
KO
$297B
| $25.1M | 0.1% | 589,283 +17,001 | +3% | +$725K |
|
97
Automatic Data Processing
ADP
$123B
| $25M | 0.1% | 300,324 +1,172 | +0.4% | +$97.4K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.1% | 4,067,728 +594,770 | +17% | +$3.57M |
|
99
Starbucks
SBUX
$100B
| $24.2M | 0.1% | 320,803 +51,716 | +19% | +$3.9M |
|
100
RTX Corp
RTX
$212B
| $23.7M | 0.1% | 224,044 +8,551 | +4% | +$903K |
|