Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
+$17.1B
(-9.9%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
149
Reduced
571
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $41.2M | 0.24% | 355,004 +127,211 | +56% | +$14.8M |
|
102
Visa
V
$683B
| $40.4M | 0.24% | 383,561 -94,624 | -20% | -$9.96M |
|
103
Danaher
DHR
$147B
| $39.6M | 0.23% | 461,829 +3,685 | +0.8% | +$316K |
|
104
General Dynamics
GD
$87.3B
| $39.2M | 0.23% | 190,777 +126,759 | +198% | +$26.1M |
|
105
Broadcom
AVGO
$1.4T
| $38.9M | 0.23% | 160,228 +150,509 | +1,549% | +$36.5M |
|
106
Kinross Gold
KGC
$25.5B
| $37.8M | 0.22% | 8,909,645 -148,019 | -2% | -$627K |
|
107
Walt Disney
DIS
$213B
| $37.5M | 0.22% | 379,938 +18,165 | +5% | +$1.79M |
|
108
Western Digital
WDC
$27.9B
| $37.4M | 0.22% | 433,072 +178,420 | +70% | +$15.4M |
|
109
Pembina Pipeline
PBA
$21.9B
| $37.4M | 0.22% | 1,065,636 -620,284 | -37% | -$21.8M |
|
|
CPAC
110
Cementos Pacasmayo
CPAC
$581M
| $37.3M | 0.22% | +2,901,056 | New | +$37.3M |
|
111
Altria Group
MO
$113B
| $37.2M | 0.22% | 586,383 +147,808 | +34% | +$9.37M |
|
112
Salesforce
CRM
$245B
| $37.2M | 0.22% | 397,792 -27,799 | -7% | -$2.6M |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $36.7M | 0.21% | 2,277,982 -661,436 | -23% | -$10.6M |
|
114
3M
MMM
$82.8B
| $36.3M | 0.21% | 173,131 +35,446 | +26% | +$7.44M |
|
115
AbbVie
ABBV
$372B
| $35.3M | 0.21% | 396,904 -82,344 | -17% | -$7.32M |
|
116
Amgen
AMGN
$155B
| $33.5M | 0.2% | 179,622 +11,285 | +7% | +$2.1M |
|
117
Kraft Heinz
KHC
$33.1B
| $33.2M | 0.19% | 427,593 -21,752 | -5% | -$1.69M |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.1M | 0.19% | 1,720,153 -512,441 | -23% | -$9.86M |
|
119
Philip Morris
PM
$260B
| $33.1M | 0.19% | 297,793 -80,377 | -21% | -$8.92M |
|
120
Cisco
CSCO
$274B
| $33.1M | 0.19% | 982,825 -447,396 | -31% | -$15M |
|
121
JetBlue
JBLU
$1.95B
| $31.5M | 0.18% | 1,700,000 +750,000 | +79% | +$13.9M |
|
122
Restaurant Brands International
QSR
$20.8B
| $31.4M | 0.18% | 491,860 -258,664 | -34% | -$16.5M |
|
123
American International
AIG
$45.1B
| $31.2M | 0.18% | 507,893 +308,878 | +155% | +$19M |
|
124
Walmart
WMT
$774B
| $30.5M | 0.18% | 390,538 -94,081 | -19% | -$7.35M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30M | 0.18% | 528,904 +10,701 | +2% | +$607K |
|