Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.35B
| $29.4M | 0.15% |
2,966,350
+1,341,522
| +83% | +$13.3M |
|
127
Walmart
WMT
$801B
| $28.8M | 0.15% |
972,156
-490,455
| -34% | -$14.5M |
|
128
Halliburton
HAL
$18.8B
| $28.7M | 0.15% |
611,259
+474,167
| +346% | +$22.3M |
|
129
Union Pacific
UNP
$131B
| $28.6M | 0.15% |
214,201
-216,812
| -50% | -$29M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.6M | 0.15% |
424,086
-1,050,780
| -71% | -$70.8M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $28.5M | 0.15% |
132,208
-182,325
| -58% | -$39.3M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.15% |
136,265
-111,477
| -45% | -$23.2M |
|
133
Northern Trust
NTRS
$24.3B
| $28.2M | 0.15% |
273,425
+239,848
| +714% | +$24.7M |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $28.1M | 0.15% |
669,191
-55,459
| -8% | -$2.33M |
|
135
General Mills
GIS
$27B
| $27.8M | 0.14% |
617,903
+527,710
| +585% | +$23.8M |
|
136
Abbott
ABT
$231B
| $27.1M | 0.14% |
452,875
+74,584
| +20% | +$4.47M |
|
137
Wheaton Precious Metals
WPM
$47.3B
| $27M | 0.14% |
1,326,083
-95,781
| -7% | -$1.95M |
|
138
Estee Lauder
EL
$32.1B
| $26.7M | 0.14% |
178,862
-1,256
| -0.7% | -$187K |
|
139
Mastercard
MA
$528B
| $26.7M | 0.14% |
153,053
-23,845
| -13% | -$4.15M |
|
|
DYN
140
DELISTED
Dynegy, Inc.
DYN
| $26.6M | 0.14% |
1,963,955
-10,800
| -0.5% | -$146K |
|
141
Citigroup
C
$176B
| $26M | 0.13% |
384,389
-252,500
| -40% | -$17.1M |
|
142
Molina Healthcare
MOH
$9.47B
| $25.8M | 0.13% |
317,323
+111,459
| +54% | +$9.05M |
|
143
AbbVie
ABBV
$375B
| $25.6M | 0.13% |
270,898
-253,613
| -48% | -$24M |
|
144
Emerson Electric
EMR
$74.6B
| $24.7M | 0.13% |
361,954
-166,047
| -31% | -$11.3M |
|
145
Synchrony
SYF
$28.1B
| $24.6M | 0.13% |
734,157
-120,338
| -14% | -$4.03M |
|
146
iShares MSCI South Korea ETF
EWY
$5.22B
| $24.5M | 0.13% |
324,391
-292
| -0.1% | -$22K |
|
147
Philip Morris
PM
$251B
| $24.4M | 0.13% |
245,891
-363,434
| -60% | -$36.1M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.12% |
774,931
+389,850
| +101% | +$12.1M |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.12% |
+2,450,000
| New | +$24M |
|
150
RTX Corp
RTX
$211B
| $23.8M | 0.12% |
300,170
-210,198
| -41% | -$16.6M |
|