Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
+$17.1B
(-9.9%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
149
Reduced
571
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $50.4M | 0.29% | +5,004,000 | New | +$50.4M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 0.29% | 52,450 -14,891 | -22% | -$14.3M |
|
78
Exelon
EXC
$44.1B
| $50.2M | 0.29% | 1,333,073 -42,273 | -3% | -$1.59M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 0.29% | 198,597 -1,853,910 | -90% | -$466M |
|
80
Wells Fargo
WFC
$263B
| $48.9M | 0.29% | 887,261 -279,360 | -24% | -$15.4M |
|
81
Fortis
FTS
$25B
| $48.9M | 0.28% | 1,361,573 -338,632 | -20% | -$12.2M |
|
82
Merck
MRK
$210B
| $48.8M | 0.28% | 762,562 -140,250 | -16% | -$8.98M |
|
83
Oracle
ORCL
$635B
| $48.7M | 0.28% | 1,006,957 -6,006 | -0.6% | -$290K |
|
84
NVIDIA
NVDA
$4.24T
| $48.5M | 0.28% | 271,380 +137,100 | +102% | +$24.5M |
|
85
PepsiCo
PEP
$204B
| $48.2M | 0.28% | 432,934 -74,074 | -15% | -$8.25M |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $47.7M | 0.28% | 313,540 | – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $47.5M | 0.28% | 254,695 +153,965 | +153% | +$28.7M |
|
88
Home Depot
HD
$405B
| $47.4M | 0.28% | 289,808 -65,191 | -18% | -$10.7M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $47.4M | 0.28% | 743,063 -157,416 | -17% | -$10M |
|
90
Procter & Gamble
PG
$368B
| $46.8M | 0.27% | 514,701 -373,147 | -42% | -$33.9M |
|
91
Coca-Cola
KO
$297B
| $46.4M | 0.27% | 1,030,341 -228,822 | -18% | -$10.3M |
|
92
Pfizer
PFE
$141B
| $44.7M | 0.26% | 1,253,838 -659,562 | -34% | -$23.5M |
|
93
Magna International
MGA
$12.9B
| $44.5M | 0.26% | 833,976 -257,688 | -24% | -$13.8M |
|
94
Travel + Leisure Co
TNL
$4.11B
| $43.6M | 0.25% | 413,518 -129,689 | -24% | -$13.7M |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $43M | 0.25% | 419,960 -705,400 | -63% | -$72.2M |
|
96
Texas Instruments
TXN
$184B
| $43M | 0.25% | 479,512 -96,843 | -17% | -$8.68M |
|
97
CVS Health
CVS
$92.8B
| $43M | 0.25% | 528,272 -53,152 | -9% | -$4.32M |
|
98
Starbucks
SBUX
$100B
| $42.7M | 0.25% | 794,505 -318,656 | -29% | -$17.1M |
|
99
SPDR Gold Trust
GLD
$107B
| $42.4M | 0.25% | 304,621 +300,000 | +6,492% | +$41.8M |
|
100
Citigroup
C
$178B
| $41.8M | 0.24% | 575,062 -439,974 | -43% | -$32M |
|