Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $29.6M | 0.17% |
546,592
-548,084
| -50% | -$29.7M |
|
77
Honeywell
HON
$137B
| $28.3M | 0.16% |
254,938
+28,027
| +12% | +$3.12M |
|
78
GE Aerospace
GE
$299B
| $28.1M | 0.16% |
197,996
-64,763
| -25% | -$9.19M |
|
79
UnitedHealth
UNH
$281B
| $27.9M | 0.16% |
199,117
+8,509
| +4% | +$1.19M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.16% |
1,709,353
-358
| -0% | -$5.83K |
|
81
Mastercard
MA
$538B
| $27.7M | 0.16% |
272,138
-244
| -0.1% | -$24.8K |
|
82
Compañía de Minas Buenaventura
BVN
$5.03B
| $27.5M | 0.16% |
1,985,209
+278,823
| +16% | +$3.86M |
|
83
Intel
INTC
$108B
| $26.5M | 0.15% |
703,178
-159,974
| -19% | -$6.04M |
|
84
Weyerhaeuser
WY
$18.4B
| $26M | 0.15% |
815,533
+799,890
| +5,113% | +$25.5M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.15% |
1,565,976
+4,003
| +0.3% | +$66.1K |
|
86
CGI
GIB
$21.2B
| $25.7M | 0.15% |
539,366
+38,487
| +8% | +$1.83M |
|
87
Nike
NKE
$111B
| $25.3M | 0.14% |
480,687
-815
| -0.2% | -$42.9K |
|
88
Exxon Mobil
XOM
$479B
| $25.1M | 0.14% |
287,752
+44,956
| +19% | +$3.92M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $24.7M | 0.14% |
110,241
+30,847
| +39% | +$6.92M |
|
90
Franco-Nevada
FNV
$36.6B
| $24.6M | 0.14% |
352,156
+2,022
| +0.6% | +$141K |
|
91
Thomson Reuters
TRI
$80.6B
| $24.6M | 0.14% |
519,729
+16,229
| +3% | +$767K |
|
|
92
Vanguard Utilities ETF
VPU
$7.22B
| $24.4M | 0.14% |
227,917
-2,997,350
| -93% | -$321M |
|
93
Restaurant Brands International
QSR
$20.4B
| $24.3M | 0.14% |
543,994
+75,105
| +16% | +$3.35M |
|
94
Amazon
AMZN
$2.51T
| $23.8M | 0.14% |
569,040
+407,600
| +252% | +$17.1M |
|
95
Agnico Eagle Mines
AEM
$74.5B
| $23.7M | 0.13% |
437,676
+29,765
| +7% | +$1.61M |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $23.5M | 0.13% |
869,707
+4,051
| +0.5% | +$109K |
|
97
Simon Property Group
SPG
$59.3B
| $21.5M | 0.12% |
103,619
+220
| +0.2% | +$45.5K |
|
98
Aflac
AFL
$58.1B
| $21.2M | 0.12% |
588,972
+198,208
| +51% | +$7.12M |
|
99
TAL Education Group
TAL
$6.24B
| $21M | 0.12% |
1,775,886
-644,766
| -27% | -$7.61M |
|
100
Bath & Body Works
BBWI
$6.57B
| $20.2M | 0.11% |
352,698
+61
| +0% | +$3.49K |
|