Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $45.3M | 0.21% | 491,447 -152,882 | -24% | -$14.1M |
|
102
Intuit
INTU
$186B
| $45.2M | 0.21% | 229,692 +176,990 | +336% | +$34.8M |
|
103
Oracle
ORCL
$635B
| $44.3M | 0.21% | 982,015 -354,602 | -27% | -$16M |
|
104
Costco
COST
$418B
| $44.1M | 0.21% | 216,439 +95,418 | +79% | +$19.4M |
|
105
Lowe's Companies
LOW
$145B
| $43.2M | 0.2% | 467,852 +110,543 | +31% | +$10.2M |
|
106
Teck Resources
TECK
$16.7B
| $42.8M | 0.2% | 1,987,568 +195,942 | +11% | +$4.22M |
|
107
Walt Disney
DIS
$213B
| $42.8M | 0.2% | 390,176 -119,266 | -23% | -$13.1M |
|
108
MGM Resorts International
MGM
$10.8B
| $42.5M | 0.2% | 1,753,463 +1,649,379 | +1,585% | +$40M |
|
109
Boeing
BA
$177B
| $42.3M | 0.2% | 131,131 -107,470 | -45% | -$34.7M |
|
110
Honeywell
HON
$139B
| $41.4M | 0.19% | 313,603 +7,495 | +2% | +$990K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $41.2M | 0.19% | 792,368 +587,829 | +287% | +$30.6M |
|
112
ConocoPhillips
COP
$124B
| $41.2M | 0.19% | 661,229 +183,767 | +38% | +$11.5M |
|
113
Broadcom
AVGO
$1.4T
| $39.9M | 0.19% | 156,997 -16,902 | -10% | -$4.3M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $39.4M | 0.18% | 226,902 +188,007 | +483% | +$32.6M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.9M | 0.18% | 603,260 -303,915 | -34% | -$19.6M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $38M | 0.18% | 371,041 +293,222 | +377% | +$30.1M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $37.7M | 0.18% | 214,674 +160,621 | +297% | +$28.2M |
|
118
3M
MMM
$82.8B
| $37.5M | 0.18% | 197,006 -8,387 | -4% | -$1.6M |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $37.4M | 0.18% | 283,600 +86,699 | +44% | +$11.4M |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $36.8M | 0.17% | 911,510 +108,205 | +13% | +$4.37M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $36.6M | 0.17% | 627,000 +320,000 | +104% | +$18.7M |
|
122
Algonquin Power & Utilities
AQN
$4.45B
| $35.7M | 0.17% | 3,545,806 +179,686 | +5% | +$1.81M |
|
123
Sysco
SYY
$38.5B
| $35M | 0.16% | 558,695 +321,189 | +135% | +$20.1M |
|
124
Cognizant
CTSH
$35.3B
| $34.9M | 0.16% | 549,671 +372,682 | +211% | +$23.7M |
|
125
GE Aerospace
GE
$292B
| $34.8M | 0.16% | 4,599,410 +621,335 | +16% | +$4.7M |
|