Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $11.9M | 0.05% |
525,987
+338
| +0.1% | +$7.62K |
|
127
Nokia
NOK
$24.7B
| $11.6M | 0.05% |
1,540,000
+1,370,360
| +808% | +$10.4M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.05% |
139,220
+35,318
| +34% | +$2.93M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.5M | 0.05% |
257,370
| – | – |
|
|
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.05% |
+250,000
| New | +$11.5M |
|
131
Autodesk
ADSK
$68.1B
| $11.5M | 0.05% |
+203,649
| New | +$11.5M |
|
132
Honeywell
HON
$137B
| $11.4M | 0.05% |
128,242
+115,858
| +936% | +$10.3M |
|
133
PPG Industries
PPG
$24.7B
| $11M | 0.04% |
104,310
+84
| +0.1% | +$8.83K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $10.8M | 0.04% |
302,438
-17,625
| -6% | -$627K |
|
135
Ambev
ABEV
$34.1B
| $10.6M | 0.04% |
1,500,000
| – | – |
|
136
Franco-Nevada
FNV
$36.6B
| $10.5M | 0.04% |
182,300
-5,000
| -3% | -$287K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $10.3M | 0.04% |
357,559
+35,516
| +11% | +$1.03M |
|
138
Microsoft
MSFT
$3.78T
| $10.3M | 0.04% |
247,558
-5,962
| -2% | -$249K |
|
139
Estee Lauder
EL
$31.5B
| $10M | 0.04% |
135,003
+379
| +0.3% | +$28.1K |
|
140
Ecolab
ECL
$78B
| $9.82M | 0.04% |
88,138
+75,793
| +614% | +$8.44M |
|
141
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.48M | 0.04% |
802,652
+74,087
| +10% | +$875K |
|
142
Bank of America
BAC
$375B
| $9.15M | 0.04% |
595,367
-866,864
| -59% | -$13.3M |
|
143
Vermilion Energy
VET
$1.15B
| $8.85M | 0.04% |
127,100
+3,200
| +3% | +$223K |
|
144
Phillips 66
PSX
$53.2B
| $8.8M | 0.04% |
109,456
+100,671
| +1,146% | +$8.1M |
|
145
Sherwin-Williams
SHW
$91.2B
| $8.56M | 0.04% |
124,038
-99,300
| -44% | -$6.85M |
|
146
Merck
MRK
$210B
| $8.13M | 0.03% |
147,353
-10,768
| -7% | -$594K |
|
147
ServiceNow
NOW
$186B
| $7.97M | 0.03% |
+128,631
| New | +$7.97M |
|
148
Kimberly-Clark
KMB
$42.9B
| $7.62M | 0.03% |
71,430
+7,333
| +11% | +$782K |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $7.35M | 0.03% |
+210,953
| New | +$7.35M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $7.27M | 0.03% |
97,641
-7,836
| -7% | -$583K |
|