Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $23.1M | 0.09% | 91,978 +20,021 | +28% | +$5.04M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.09% | 381,513 +311,729 | +447% | +$18.5M |
|
103
Eldorado Gold
EGO
$5.04B
| $22.5M | 0.09% | 3,340,789 +465,910 | +16% | +$3.14M |
|
104
Baxter International
BAX
$12.7B
| $22.5M | 0.09% | 313,837 +453 | +0.1% | +$32.5K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.08% | 1,076,524 +91,500 | +9% | +$1.74M |
|
106
BlackBerry
BB
$2.28B
| $20.2M | 0.08% | 2,028,680 +757,500 | +60% | +$7.55M |
|
|
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20M | 0.08% | 2,950,073 +984,383 | +50% | +$6.67M |
|
108
CAE Inc
CAE
$8.64B
| $19.8M | 0.08% | 1,628,756 +136,600 | +9% | +$1.66M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 0.08% | 294,000 +49,000 | +20% | +$3.26M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.08% | 276,654 +797 | +0.3% | +$56.3K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 0.08% | 270,127 | – | – |
|
112
LyondellBasell Industries
LYB
$18.1B
| $19.2M | 0.08% | 176,964 +35,382 | +25% | +$3.84M |
|
113
Vodafone
VOD
$28.8B
| $18.3M | 0.07% | 555,818 | – | – |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.07% | 208,384 -194,711 | -48% | -$16.8M |
|
115
Home Depot
HD
$405B
| $18M | 0.07% | 196,447 +1,764 | +0.9% | +$162K |
|
116
Bath & Body Works
BBWI
$6.18B
| $18M | 0.07% | 268,495 +505 | +0.2% | +$33.8K |
|
117
Honeywell
HON
$139B
| $16.2M | 0.07% | 173,711 +51,449 | +42% | +$4.79M |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.8M | 0.06% | 460,719 +1,400 | +0.3% | +$48.2K |
|
119
MGM Resorts International
MGM
$10.8B
| $15.3M | 0.06% | 671,617 +144,115 | +27% | +$3.28M |
|
120
CME Group
CME
$96B
| $14.3M | 0.06% | 179,141 +404 | +0.2% | +$32.3K |
|
121
Franco-Nevada
FNV
$36.3B
| $14.3M | 0.06% | 291,500 +109,200 | +60% | +$5.36M |
|
122
EOG Resources
EOG
$68.2B
| $14.1M | 0.06% | 141,891 -229,624 | -62% | -$22.7M |
|
123
Gilead Sciences
GILD
$140B
| $13.7M | 0.06% | 128,794 +101,050 | +364% | +$10.8M |
|
124
Ecolab
ECL
$78.6B
| $13.4M | 0.05% | 116,707 +28,569 | +32% | +$3.28M |
|
125
Chevron
CVX
$324B
| $13.3M | 0.05% | 111,438 +81,308 | +270% | +$9.7M |
|