Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$23.1B
(+23%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
176
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $46.7M | 0.2% |
579,737
+557,100
| +2,461% | +$44.9M |
|
102
CVS Health
CVS
$92.8B
| $46M | 0.2% |
585,638
+211,083
| +56% | +$16.6M |
|
103
iShares MSCI Spain ETF
EWP
$1.34B
| $45.9M | 0.2% |
+1,509,710
| New | +$45.9M |
|
104
Nike
NKE
$111B
| $45.8M | 0.2% |
821,147
+273,105
| +50% | +$15.2M |
|
105
Magna International
MGA
$12.8B
| $45.7M | 0.2% |
1,058,464
-231,396
| -18% | -$9.99M |
|
106
Restaurant Brands International
QSR
$20.5B
| $45.3M | 0.19% |
812,325
+133,950
| +20% | +$7.46M |
|
107
Credicorp
BAP
$20.7B
| $45.1M | 0.19% |
276,439
-354,104
| -56% | -$57.8M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $43.5M | 0.19% |
340,769
-126,793
| -27% | -$16.2M |
|
109
CME Group
CME
$96.7B
| $43.5M | 0.19% |
365,846
+121,870
| +50% | +$14.5M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $43M | 0.18% |
173,106
+85,042
| +97% | +$21.1M |
|
111
Mondelez International
MDLZ
$79B
| $42.9M | 0.18% |
994,162
+300,844
| +43% | +$13M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $41.4M | 0.18% |
757,910
+691,150
| +1,035% | +$37.7M |
|
113
Kraft Heinz
KHC
$31.5B
| $41.3M | 0.18% |
455,294
+406,913
| +841% | +$37M |
|
114
Philip Morris
PM
$251B
| $40.3M | 0.17% |
356,756
+321,594
| +915% | +$36.3M |
|
115
Consolidated Edison
ED
$34.9B
| $40.2M | 0.17% |
518,283
+511,356
| +7,382% | +$39.7M |
|
116
AbbVie
ABBV
$375B
| $39.5M | 0.17% |
606,321
+453,955
| +298% | +$29.6M |
|
117
Microchip Technology
MCHP
$33.8B
| $39.2M | 0.17% |
531,303
+357,139
| +205% | +$26.4M |
|
118
Coca-Cola
KO
$292B
| $38.1M | 0.16% |
898,360
+793,979
| +761% | +$33.7M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.16% |
2,176,390
+350,035
| +19% | +$5.98M |
|
120
Thermo Fisher Scientific
TMO
$182B
| $36.8M | 0.16% |
239,394
+80,519
| +51% | +$12.4M |
|
121
Walmart
WMT
$787B
| $36M | 0.15% |
500,085
+384,333
| +332% | +$27.7M |
|
122
Altria Group
MO
$111B
| $35.4M | 0.15% |
495,773
+451,357
| +1,016% | +$32.2M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $35.2M | 0.15% |
147,160
+65,616
| +80% | +$15.7M |
|
124
Schlumberger
SLB
$52.4B
| $34.7M | 0.15% |
444,276
+218,184
| +97% | +$17M |
|
125
Best Buy
BBY
$15.8B
| $34.7M | 0.15% |
705,817
+654,722
| +1,281% | +$32.2M |
|