Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| $36.1M | 0.14% | 786,603 -499,600 | -39% | -$23M |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $35.4M | 0.14% | 1,048,529 +135,859 | +15% | +$4.59M |
|
78
MetLife
MET
$54.1B
| $35.4M | 0.14% | 653,662 -557,415 | -46% | -$30.2M |
|
79
Qualcomm
QCOM
$173B
| $35M | 0.13% | 470,296 +727 | +0.2% | +$54K |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $34.4M | 0.13% | 1,688,591 +28,100 | +2% | +$572K |
|
81
Verizon
VZ
$186B
| $34.3M | 0.13% | 733,467 +128,402 | +21% | +$6.01M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 0.13% | 561,178 -13,417 | -2% | -$816K |
|
83
McDonald's
MCD
$224B
| $34.1M | 0.13% | 363,519 +14,470 | +4% | +$1.36M |
|
84
Oracle
ORCL
$635B
| $32.7M | 0.13% | 727,419 +1,377 | +0.2% | +$61.9K |
|
85
Accenture
ACN
$162B
| $32.7M | 0.13% | 365,662 +292 | +0.1% | +$26.1K |
|
|
CPAC
86
Cementos Pacasmayo
CPAC
$581M
| $31.9M | 0.12% | 3,637,450 | – | – |
|
87
TE Connectivity
TEL
$61B
| $31.7M | 0.12% | 501,957 -79,631 | -14% | -$5.04M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.12% | 59,135 +39,513 | +201% | +$20.9M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.12% | 1,029,279 +6,140 | +0.6% | +$182K |
|
90
Starbucks
SBUX
$100B
| $30.3M | 0.12% | 369,579 +48,776 | +15% | +$4M |
|
91
Gilead Sciences
GILD
$140B
| $29.6M | 0.11% | 312,034 +183,240 | +142% | +$17.4M |
|
92
Salesforce
CRM
$245B
| $29.4M | 0.11% | 494,906 +32,892 | +7% | +$1.95M |
|
93
Mondelez International
MDLZ
$79.5B
| $29.3M | 0.11% | 805,762 -35,976 | -4% | -$1.31M |
|
94
Gildan
GIL
$8.14B
| $29.1M | 0.11% | 513,720 +5,500 | +1% | +$311K |
|
95
Cameco
CCJ
$33.7B
| $28.9M | 0.11% | 1,761,915 +17,200 | +1% | +$282K |
|
96
Halliburton
HAL
$19.4B
| $28.4M | 0.11% | 721,136 +61,472 | +9% | +$2.42M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.11% | 367,101 -14,412 | -4% | -$1.1M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 0.1% | 491,268 | – | – |
|
99
Ericsson
ERIC
$26.2B
| $25.2M | 0.1% | 2,085,000 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $25.2M | 0.1% | 364,346 -30,755 | -8% | -$2.13M |
|