Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
298
Reduced
161
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $24.5M | 0.1% | 421,761 +24,122 | +6% | +$1.4M |
|
102
Coca-Cola
KO
$297B
| $24.2M | 0.1% | 572,282 -196,830 | -26% | -$8.34M |
|
103
Automatic Data Processing
ADP
$123B
| $23.7M | 0.1% | 299,152 -184 | -0.1% | -$14.6K |
|
104
Kinross Gold
KGC
$25.5B
| $22.7M | 0.09% | 5,473,923 +59,002 | +1% | +$244K |
|
105
Baxter International
BAX
$12.7B
| $22.7M | 0.09% | 313,384 +297 | +0.1% | +$21.5K |
|
106
Eldorado Gold
EGO
$5.04B
| $22M | 0.09% | 2,874,879 -21,500 | -0.7% | -$164K |
|
107
Starbucks
SBUX
$100B
| $20.8M | 0.09% | 269,087 +17,252 | +7% | +$1.34M |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 0.08% | 270,127 | – | – |
|
109
Cencora
COR
$56.5B
| $19.9M | 0.08% | 273,432 +103 | +0% | +$7.48K |
|
110
CAE Inc
CAE
$8.64B
| $19.5M | 0.08% | 1,492,156 -563,200 | -27% | -$7.37M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.08% | 186,405 -54,070 | -22% | -$5.65M |
|
|
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.2M | 0.08% | 1,965,690 -18,500 | -0.9% | -$181K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.08% | 275,857 +74,450 | +37% | +$5.16M |
|
114
Vodafone
VOD
$28.8B
| $18.6M | 0.08% | 555,818 +45,818 | +9% | +$1.53M |
|
115
W.W. Grainger
GWW
$48.5B
| $18.3M | 0.07% | 71,957 +21 | +0% | +$5.34K |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17M | 0.07% | 459,319 +100 | +0% | +$3.7K |
|
117
HCA Healthcare
HCA
$94.5B
| $16.9M | 0.07% | +300,000 | New | +$16.9M |
|
118
Home Depot
HD
$405B
| $15.8M | 0.06% | 194,683 +81,181 | +72% | +$6.57M |
|
119
Bath & Body Works
BBWI
$6.18B
| $15.7M | 0.06% | 267,990 +134 | +0.1% | +$7.86K |
|
120
Cummins
CMI
$54.9B
| $15.1M | 0.06% | 97,659 +149 | +0.2% | +$23K |
|
121
MGM Resorts International
MGM
$10.8B
| $13.9M | 0.06% | 527,502 +77,601 | +17% | +$2.05M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 0.06% | 141,582 +76 | +0.1% | +$7.42K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.06% | 172,651 -211,000 | -55% | -$16.4M |
|
124
BlackBerry
BB
$2.28B
| $13.1M | 0.05% | 1,271,180 +12,500 | +1% | +$128K |
|
125
CME Group
CME
$96B
| $12.7M | 0.05% | 178,737 +25,000 | +16% | +$1.77M |
|