Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $50.4M | 0.28% |
170,511
+4,264
| +3% | +$1.26M |
|
77
Bank of America
BAC
$375B
| $47.9M | 0.26% |
1,698,235
-349,517
| -17% | -$9.85M |
|
78
Waste Connections
WCN
$46.7B
| $47.5M | 0.26% |
633,499
+37,784
| +6% | +$2.83M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.2M | 0.26% |
441,804
-9,200
| -2% | -$982K |
|
80
Travelers Companies
TRV
$62.7B
| $47.2M | 0.26% |
385,534
+320,180
| +490% | +$39.2M |
|
|
B
81
Barrick Mining Corporation
B
$46.1B
| $46.3M | 0.25% |
3,537,566
+278,887
| +9% | +$3.65M |
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| $45.4M | 0.25% |
2,033,066
+233,066
| +13% | +$5.2M |
|
83
PayPal
PYPL
$65.2B
| $45.2M | 0.25% |
543,003
+399,171
| +278% | +$33.2M |
|
84
CGI
GIB
$21.3B
| $44M | 0.24% |
698,273
+1,134
| +0.2% | +$71.5K |
|
85
Franco-Nevada
FNV
$36.6B
| $43.8M | 0.24% |
602,288
+32,291
| +6% | +$2.35M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $43.5M | 0.24% |
607,175
| – | – |
|
87
Ovintiv
OVV
$10.9B
| $43.3M | 0.24% |
665,382
+25,476
| +4% | +$1.66M |
|
88
Verizon
VZ
$186B
| $42.8M | 0.23% |
849,984
-51,897
| -6% | -$2.61M |
|
89
Coca-Cola
KO
$295B
| $42.2M | 0.23% |
961,639
+456,643
| +90% | +$20M |
|
90
Walt Disney
DIS
$214B
| $42.1M | 0.23% |
401,910
-77,496
| -16% | -$8.12M |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $41.2M | 0.23% |
633,436
+213,500
| +51% | +$13.9M |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $40.7M | 0.22% |
+500,000
| New | +$40.7M |
|
93
VanEck Oil Services ETF
OIH
$889M
| $40.4M | 0.22% |
76,925
-182,290
| -70% | -$95.8M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $40.4M | 0.22% |
531,800
+107,714
| +25% | +$8.18M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $39.4M | 0.22% |
2,883,240
+491,780
| +21% | +$6.72M |
|
96
Cenovus Energy
CVE
$29.8B
| $39.1M | 0.21% |
3,775,862
+227,001
| +6% | +$2.35M |
|
97
Visa
V
$682B
| $38.9M | 0.21% |
293,550
-30,490
| -9% | -$4.04M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $38.5M | 0.21% |
583,090
+501,357
| +613% | +$33.1M |
|
99
Tyson Foods
TSN
$20B
| $37.6M | 0.21% |
545,719
-428,673
| -44% | -$29.5M |
|
100
McDonald's
MCD
$227B
| $36.8M | 0.2% |
234,604
-10,530
| -4% | -$1.65M |
|