Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
+$23.9B
(-4.9%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
285
Reduced
473
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.32B
| $52.4M | 0.22% |
4,705,680
+56,869
| +1% | +$633K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $52.3M | 0.22% |
4,407,075
-65,997
| -1% | -$783K |
|
103
Mastercard
MA
$536B
| $52.2M | 0.22% |
217,834
-3,166
| -1% | -$759K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $51.6M | 0.22% |
210,635
-39,438
| -16% | -$9.67M |
|
105
Schlumberger
SLB
$52.2B
| $51.5M | 0.22% |
1,295,501
+106,536
| +9% | +$4.23M |
|
106
TJX Companies
TJX
$155B
| $51.3M | 0.21% |
975,166
+7,449
| +0.8% | +$392K |
|
107
Costco
COST
$421B
| $50.6M | 0.21% |
201,377
-8,127
| -4% | -$2.04M |
|
108
lululemon athletica
LULU
$23.8B
| $49.3M | 0.21% |
273,480
-27,511
| -9% | -$4.96M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $49.1M | 0.21% |
1,803,454
+293,454
| +19% | +$8M |
|
110
Phillips 66
PSX
$52.8B
| $48.2M | 0.2% |
514,849
-12,524
| -2% | -$1.17M |
|
111
PG&E
PCG
$33.7B
| $48.1M | 0.2% |
2,096,935
-603,065
| -22% | -$13.8M |
|
112
Ovintiv
OVV
$10.6B
| $47.5M | 0.2% |
9,376,647
+2,848,518
| +44% | +$14.4M |
|
113
McDonald's
MCD
$226B
| $47.5M | 0.2% |
242,057
+41,708
| +21% | +$8.18M |
|
114
Cenovus Energy
CVE
$29.7B
| $47.2M | 0.2% |
5,516,475
+165,395
| +3% | +$1.41M |
|
115
Agilent Technologies
A
$35.5B
| $46.9M | 0.2% |
627,643
+42,923
| +7% | +$3.21M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 0.19% |
738,687
-45,587
| -6% | -$2.87M |
|
117
Dell
DELL
$83.9B
| $45.8M | 0.19% |
901,202
+121,182
| +16% | +$6.16M |
|
118
Zoetis
ZTS
$67.6B
| $45.7M | 0.19% |
402,454
-51,025
| -11% | -$5.79M |
|
119
Cummins
CMI
$54B
| $45.4M | 0.19% |
264,811
-22,709
| -8% | -$3.89M |
|
120
Monster Beverage
MNST
$62B
| $44.4M | 0.19% |
696,032
-192,161
| -22% | -$12.3M |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $44.3M | 0.19% |
1,846,384
-15,734
| -0.8% | -$378K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.1M | 0.18% |
1,036,579
| – | – |
|
123
Open Text
OTEX
$8.37B
| $43.3M | 0.18% |
1,066,438
-61,870
| -5% | -$2.51M |
|
124
CVS Health
CVS
$93B
| $43.3M | 0.18% |
800,102
+98,647
| +14% | +$5.33M |
|
125
Danaher
DHR
$143B
| $43M | 0.18% |
308,657
-21,528
| -7% | -$3M |
|