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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.3B
| $29.3M | 0.17% | 378,297 -102,644 | -21% | -$7.95M |
|
127
McDonald's
MCD
$224B
| $28.4M | 0.17% | 181,314 -29,612 | -14% | -$4.64M |
|
128
Progressive
PGR
$145B
| $28.4M | 0.17% | 586,286 -130,874 | -18% | -$6.34M |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.3M | 0.16% | 261,095 +122,380 | +88% | +$13.3M |
|
130
Williams Companies
WMB
$70.7B
| $28.1M | 0.16% | 935,428 -134,492 | -13% | -$4.04M |
|
131
Waste Connections
WCN
$47.5B
| $28M | 0.16% | 400,152 -111,927 | -22% | -$7.83M |
|
132
Mastercard
MA
$538B
| $27.2M | 0.16% | 192,867 -99,906 | -34% | -$14.1M |
|
133
Nike
NKE
$114B
| $27M | 0.16% | 520,646 +42,949 | +9% | +$2.23M |
|
134
Synchrony
SYF
$28.4B
| $27M | 0.16% | 869,203 -104,713 | -11% | -$3.25M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 0.15% | 598,848 -14,328 | -2% | -$625K |
|
136
Teck Resources
TECK
$16.7B
| $26.1M | 0.15% | 1,239,385 -324,381 | -21% | -$6.83M |
|
137
APA Corp
APA
$8.31B
| $26.1M | 0.15% | 568,981 -4,560 | -0.8% | -$209K |
|
138
Royal Caribbean
RCL
$98.7B
| $25.4M | 0.15% | 214,473 +131,550 | +159% | +$15.6M |
|
139
Accenture
ACN
$162B
| $25.4M | 0.15% | 187,959 +48,030 | +34% | +$6.49M |
|
140
Caterpillar
CAT
$196B
| $25.3M | 0.15% | 202,631 +69,734 | +52% | +$8.7M |
|
141
Ovintiv
OVV
$10.8B
| $25.2M | 0.15% | 2,137,184 -4,688,600 | -69% | -$55.2M |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $24.3M | 0.14% | 536,835 -56,000 | -9% | -$2.53M |
|
143
CGI
GIB
$21.7B
| $24.2M | 0.14% | 466,562 -220,773 | -32% | -$11.4M |
|
144
Intuit
INTU
$186B
| $23.8M | 0.14% | 167,611 -1,958 | -1% | -$278K |
|
|
GIMO
145
DELISTED
Gigamon Inc.
GIMO
| $23.8M | 0.14% | 564,955 +350,000 | +163% | +$14.8M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.14% | 162,484 -24,128 | -13% | -$3.54M |
|
|
CVG
147
DELISTED
Convergys
CVG
| $23.7M | 0.14% | 915,300 +179,800 | +24% | +$4.65M |
|
148
FedEx
FDX
$54.5B
| $23.3M | 0.14% | 103,103 +47,606 | +86% | +$10.7M |
|
149
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $23.3M | 0.14% | +206,674 | New | +$23.3M |
|
150
Colgate-Palmolive
CL
$67.9B
| $23M | 0.13% | 315,256 +114,825 | +57% | +$8.37M |
|