Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$23.1B
(+23%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
176
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $66.2M | 0.28% |
2,038,978
+1,560,192
| +326% | +$50.6M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $65.7M | 0.28% |
688,591
+154,988
| +29% | +$14.8M |
|
78
Chipotle Mexican Grill
CMG
$56B
| $63.7M | 0.27% |
7,153,600
+2,120,900
| +42% | +$18.9M |
|
79
Fortis
FTS
$24.9B
| $59.6M | 0.25% |
1,798,977
-1,095,820
| -38% | -$36.3M |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $59.3M | 0.25% |
1,949,600
+1,898,400
| +3,708% | +$57.7M |
|
81
Exelon
EXC
$43.8B
| $59M | 0.25% |
2,297,474
+123,562
| +6% | +$3.17M |
|
82
Oracle
ORCL
$628B
| $57.8M | 0.25% |
1,296,261
+747,256
| +136% | +$33.3M |
|
83
Medtronic
MDT
$118B
| $57.5M | 0.25% |
713,348
+282,569
| +66% | +$22.8M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $56.4M | 0.24% |
1,359,460
+960,080
| +240% | +$39.8M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $55.7M | 0.24% |
491,650
+181,867
| +59% | +$20.6M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.5M | 0.24% |
1,016,825
-1,964,700
| -66% | -$107M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $55.3M | 0.24% |
2,912,922
+378,281
| +15% | +$7.19M |
|
88
Cenovus Energy
CVE
$29.7B
| $55M | 0.23% |
4,856,687
+289,345
| +6% | +$3.27M |
|
89
Citigroup
C
$175B
| $53.6M | 0.23% |
896,168
+569,544
| +174% | +$34.1M |
|
90
Pembina Pipeline
PBA
$21.9B
| $53M | 0.23% |
1,672,575
+209,184
| +14% | +$6.63M |
|
91
Cisco
CSCO
$268B
| $52.3M | 0.22% |
1,545,992
-611,117
| -28% | -$20.7M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $50.8M | 0.22% |
934,926
+341,702
| +58% | +$18.6M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $49.4M | 0.21% |
542,117
+534,436
| +6,958% | +$48.7M |
|
94
Starbucks
SBUX
$99.2B
| $49.2M | 0.21% |
842,228
+305,819
| +57% | +$17.9M |
|
95
PepsiCo
PEP
$203B
| $48.3M | 0.21% |
431,689
+293,992
| +214% | +$32.9M |
|
96
Accenture
ACN
$158B
| $48.3M | 0.21% |
402,639
+198,755
| +97% | +$23.8M |
|
97
Cummins
CMI
$54B
| $48.2M | 0.21% |
318,861
+175,318
| +122% | +$26.5M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $47.3M | 0.2% |
798,345
+118,123
| +17% | +$7M |
|
99
Salesforce
CRM
$245B
| $46.8M | 0.2% |
567,466
+68,471
| +14% | +$5.65M |
|
100
Union Pacific
UNP
$132B
| $46.8M | 0.2% |
441,656
+267,738
| +154% | +$28.4M |
|