Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$16.2B
(+4.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
392
Reduced
168
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $19.9M | 0.11% |
287,585
+280,040
| +3,712% | +$19.4M |
|
102
TE Connectivity
TEL
$60.9B
| $19.8M | 0.11% |
307,397
+10
| +0% | +$644 |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $19.3M | 0.11% |
848,925
+750,000
| +758% | +$17M |
|
104
C.H. Robinson
CHRW
$15.2B
| $18.9M | 0.11% |
268,063
+120,230
| +81% | +$8.47M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $18.7M | 0.11% |
706,736
+24,100
| +4% | +$637K |
|
106
Accenture
ACN
$158B
| $18.7M | 0.11% |
152,657
+110
| +0.1% | +$13.4K |
|
107
Teck Resources
TECK
$16.5B
| $18.3M | 0.1% |
1,015,142
+61,414
| +6% | +$1.11M |
|
108
Imperial Oil
IMO
$44.9B
| $18.2M | 0.1% |
582,534
+8,010
| +1% | +$251K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.1% |
267,761
+250,250
| +1,429% | +$16.8M |
|
110
Travelers Companies
TRV
$62.3B
| $17.3M | 0.1% |
150,633
-41,480
| -22% | -$4.75M |
|
111
CAE Inc
CAE
$8.55B
| $17.3M | 0.1% |
1,214,624
+114,662
| +10% | +$1.63M |
|
112
General Dynamics
GD
$86.8B
| $16.5M | 0.09% |
106,280
+100,429
| +1,716% | +$15.6M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.09% |
113,467
+33,687
| +42% | +$4.87M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.09% |
98,005
+70
| +0.1% | +$11.1K |
|
115
Merck
MRK
$210B
| $15.3M | 0.09% |
257,132
+78,278
| +44% | +$4.66M |
|
116
Verizon
VZ
$184B
| $15M | 0.09% |
289,104
-271,579
| -48% | -$14.1M |
|
|
VRN
117
DELISTED
Veren
VRN
| $15M | 0.09% |
1,138,550
+7,068
| +0.6% | +$93.2K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $14.9M | 0.08% |
271,902
+145,841
| +116% | +$7.99M |
|
119
Bausch Health
BHC
$2.72B
| $14.7M | 0.08% |
598,020
-222,347
| -27% | -$5.45M |
|
120
Amgen
AMGN
$153B
| $14.7M | 0.08% |
87,878
-45,256
| -34% | -$7.55M |
|
121
Hewlett Packard
HPE
$29.9B
| $14.4M | 0.08% |
1,091,466
| – | – |
|
122
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $14.4M | 0.08% |
440,351
+131,413
| +43% | +$4.28M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.7M | 0.08% |
130,000
| – | – |
|
124
Incyte
INCY
$17B
| $13.7M | 0.08% |
145,451
+105,451
| +264% | +$9.94M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.08% |
247,241
+30
| +0% | +$1.64K |
|