Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
+$23.9B
(-4.9%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
285
Reduced
473
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $69.8M | 0.29% |
305,851
+20,019
| +7% | +$4.57M |
|
77
Magna International
MGA
$12.7B
| $69.5M | 0.29% |
1,551,714
+120,126
| +8% | +$5.38M |
|
78
Honeywell
HON
$136B
| $69.3M | 0.29% |
407,963
-28,391
| -7% | -$4.82M |
|
79
Mondelez International
MDLZ
$79.3B
| $65.8M | 0.28% |
1,417,003
-489,314
| -26% | -$22.7M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $65.5M | 0.27% |
714,154
+17,398
| +2% | +$1.6M |
|
81
Citigroup
C
$175B
| $64M | 0.27% |
920,702
-119,620
| -11% | -$8.31M |
|
82
Exelon
EXC
$43.8B
| $61.1M | 0.26% |
1,274,539
+51,614
| +4% | +$2.47M |
|
83
Consolidated Edison
ED
$35.3B
| $60.5M | 0.25% |
689,511
-108,483
| -14% | -$9.51M |
|
84
Chevron
CVX
$318B
| $60.2M | 0.25% |
503,871
+10,347
| +2% | +$1.24M |
|
85
Teck Resources
TECK
$16.5B
| $59.9M | 0.25% |
2,612,443
+476,621
| +22% | +$10.9M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $59.8M | 0.25% |
480,510
-19,490
| -4% | -$2.42M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $59.3M | 0.25% |
2,192,128
-66,672
| -3% | -$1.8M |
|
88
Franco-Nevada
FNV
$36.6B
| $58.8M | 0.25% |
714,324
-69,415
| -9% | -$5.71M |
|
89
Adobe
ADBE
$148B
| $58.7M | 0.25% |
211,576
+20,871
| +11% | +$5.79M |
|
90
Exxon Mobil
XOM
$477B
| $58.4M | 0.24% |
884,063
+50,920
| +6% | +$3.36M |
|
91
Intel
INTC
$105B
| $57.1M | 0.24% |
1,210,568
+116,802
| +11% | +$5.5M |
|
92
Merck
MRK
$210B
| $56.7M | 0.24% |
695,284
+10,252
| +1% | +$837K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $56.7M | 0.24% |
326,216
+13,398
| +4% | +$2.33M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.7M | 0.24% |
975,755
-33,726
| -3% | -$1.96M |
|
95
Altria Group
MO
$112B
| $56M | 0.23% |
1,190,977
+198,769
| +20% | +$9.35M |
|
96
Home Depot
HD
$406B
| $55.7M | 0.23% |
287,484
-500
| -0.2% | -$96.9K |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $54.5M | 0.23% |
226,603
+81,100
| +56% | +$19.5M |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $54.1M | 0.23% |
733,280
-16,352
| -2% | -$1.21M |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $53.2M | 0.22% |
1,507,931
-2,069
| -0.1% | -$73K |
|
100
Broadcom
AVGO
$1.42T
| $53.1M | 0.22% |
194,405
+15,752
| +9% | +$4.31M |
|