Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $26.4M | 0.14% |
448,095
+202,740
| +83% | +$11.9M |
|
102
Visa
V
$681B
| $25.3M | 0.13% |
323,649
-637,236
| -66% | -$49.7M |
|
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $25.1M | 0.13% |
188,640
-939,895
| -83% | -$125M |
|
104
Weyerhaeuser
WY
$17.9B
| $24.6M | 0.13% |
816,807
+1,274
| +0.2% | +$38.3K |
|
|
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.12% |
+451,300
| New | +$24.1M |
|
106
Accenture
ACN
$158B
| $23.9M | 0.12% |
203,884
+51,227
| +34% | +$6M |
|
107
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $23.8M | 0.12% |
726,811
+286,460
| +65% | +$9.4M |
|
108
Teck Resources
TECK
$16.5B
| $23.8M | 0.12% |
1,233,783
+218,641
| +22% | +$4.22M |
|
109
Waste Management
WM
$90.4B
| $23.6M | 0.12% |
333,384
+325,000
| +3,876% | +$23M |
|
110
Franco-Nevada
FNV
$36.6B
| $23.2M | 0.12% |
387,396
+35,240
| +10% | +$2.11M |
|
111
AT&T
T
$208B
| $23M | 0.12% |
540,149
+414,256
| +329% | +$17.6M |
|
112
Bath & Body Works
BBWI
$6.3B
| $22.7M | 0.12% |
345,508
+60,384
| +21% | +$3.98M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.11% |
158,875
+60,870
| +62% | +$8.59M |
|
114
Sherwin-Williams
SHW
$90.5B
| $22.4M | 0.11% |
83,260
+59,380
| +249% | +$16M |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $22M | 0.11% |
412,700
-486,298
| -54% | -$25.9M |
|
116
Home Depot
HD
$406B
| $21.9M | 0.11% |
163,677
+93,824
| +134% | +$12.6M |
|
117
Imperial Oil
IMO
$44.9B
| $21.9M | 0.11% |
628,305
+45,771
| +8% | +$1.59M |
|
118
Allstate
ALL
$53.9B
| $21.4M | 0.11% |
288,195
+610
| +0.2% | +$45.2K |
|
119
Steel Dynamics
STLD
$19.1B
| $21.3M | 0.11% |
+600,000
| New | +$21.3M |
|
120
TE Connectivity
TEL
$60.9B
| $21.3M | 0.11% |
307,927
+530
| +0.2% | +$36.7K |
|
121
Oracle
ORCL
$628B
| $21.1M | 0.11% |
549,005
+442,260
| +414% | +$17M |
|
122
Estee Lauder
EL
$33.1B
| $20.9M | 0.11% |
272,667
+229,425
| +531% | +$17.6M |
|
123
TAL Education Group
TAL
$6.34B
| $20.8M | 0.11% |
295,981
| – | – |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.11% |
1,858,234
+292,258
| +19% | +$3.24M |
|
125
VeriSign
VRSN
$25.6B
| $20.2M | 0.1% |
265,450
+110,171
| +71% | +$8.38M |
|