Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
+$18.1B
(-5.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
96
Increased
229
Reduced
454
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $36.7M | 0.2% |
853,662
-1,268,005
| -60% | -$54.6M |
|
102
Kinross Gold
KGC
$26.6B
| $36.5M | 0.2% |
9,717,140
+75,320
| +0.8% | +$283K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $35.1M | 0.19% |
203,531
+176,794
| +661% | +$30.5M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $35M | 0.19% |
181,413
+49,205
| +37% | +$9.51M |
|
105
Merck
MRK
$210B
| $35M | 0.19% |
603,903
-427,528
| -41% | -$24.8M |
|
|
CPAC
106
Cementos Pacasmayo
CPAC
$576M
| $34.6M | 0.19% |
2,901,056
| – | – |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $34.4M | 0.19% |
753,349
+84,158
| +13% | +$3.84M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $34.1M | 0.19% |
177,539
+41,274
| +30% | +$7.94M |
|
109
Caterpillar
CAT
$194B
| $34M | 0.19% |
250,353
+121,378
| +94% | +$16.5M |
|
110
ConocoPhillips
COP
$118B
| $33.9M | 0.19% |
487,377
-241,410
| -33% | -$16.8M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.8M | 0.19% |
404,493
-825
| -0.2% | -$68.9K |
|
112
Phillips 66
PSX
$52.8B
| $33.7M | 0.18% |
299,701
+177,556
| +145% | +$19.9M |
|
113
iShares MSCI India ETF
INDA
$9.29B
| $33.6M | 0.18% |
1,010,000
+1,000,000
| +10,000% | +$33.3M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.18% |
427,007
+350,847
| +461% | +$27.1M |
|
115
Algonquin Power & Utilities
AQN
$4.32B
| $32.2M | 0.18% |
3,341,644
+375,294
| +13% | +$3.62M |
|
116
Adobe
ADBE
$148B
| $31.5M | 0.17% |
129,234
+55,883
| +76% | +$13.6M |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $31.4M | 0.17% |
1,427,512
+101,429
| +8% | +$2.23M |
|
118
Salesforce
CRM
$245B
| $30.6M | 0.17% |
224,603
+92,749
| +70% | +$12.7M |
|
119
Nasdaq
NDAQ
$53.8B
| $29.5M | 0.16% |
969,162
+924,747
| +2,082% | +$28.1M |
|
120
D.R. Horton
DHI
$51.3B
| $29.4M | 0.16% |
716,869
+673,339
| +1,547% | +$27.6M |
|
121
Imperial Oil
IMO
$44.9B
| $29.4M | 0.16% |
886,425
+32,470
| +4% | +$1.08M |
|
122
Thomson Reuters
TRI
$80B
| $29.4M | 0.16% |
642,459
+123,732
| +24% | +$5.65M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.2M | 0.16% |
262,922
+71,596
| +37% | +$7.94M |
|
124
Medtronic
MDT
$118B
| $29M | 0.16% |
338,511
+91,481
| +37% | +$7.83M |
|
125
Consolidated Edison
ED
$35.3B
| $29M | 0.16% |
371,373
+294,781
| +385% | +$23M |
|