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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $34.6M | 0.16% | 462,009 +226,408 | +96% | +$17M |
|
127
Capital One
COF
$145B
| $34.6M | 0.16% | 458,183 +360,647 | +370% | +$27.3M |
|
128
PayPal
PYPL
$67.1B
| $34.6M | 0.16% | 411,444 +170,515 | +71% | +$14.3M |
|
129
Netflix
NFLX
$513B
| $34.4M | 0.16% | 128,666 +36,721 | +40% | +$9.83M |
|
130
Kinross Gold
KGC
$25.5B
| $34.1M | 0.16% | 10,496,343 +411,889 | +4% | +$1.34M |
|
131
Open Text
OTEX
$8.41B
| $34.1M | 0.16% | 1,044,479 +122,077 | +13% | +$3.98M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $33.7M | 0.16% | 1,726,728 +202,886 | +13% | +$3.96M |
|
133
DexCom
DXCM
$29.5B
| $33.5M | 0.16% | +279,400 | New | +$33.5M |
|
134
Texas Instruments
TXN
$184B
| $33.4M | 0.16% | 353,801 +152,762 | +76% | +$14.4M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $33.2M | 0.16% | 3,381,536 +390,697 | +13% | +$3.84M |
|
136
American Electric Power
AEP
$59.4B
| $32.7M | 0.15% | 437,903 +219,068 | +100% | +$16.4M |
|
137
McDonald's
MCD
$224B
| $32.6M | 0.15% | 183,447 -150,862 | -45% | -$26.8M |
|
138
Cenovus Energy
CVE
$29.9B
| $32.5M | 0.15% | 4,606,151 +453,844 | +11% | +$3.2M |
|
139
Morgan Stanley
MS
$240B
| $32M | 0.15% | 806,764 +205,176 | +34% | +$8.13M |
|
140
DuPont de Nemours
DD
$32.2B
| $31M | 0.15% | 579,118 +93,630 | +19% | +$5.01M |
|
141
PNC Financial Services
PNC
$81.7B
| $30.8M | 0.14% | 263,806 +169,149 | +179% | +$19.8M |
|
142
Starbucks
SBUX
$100B
| $30.8M | 0.14% | 478,193 -190,955 | -29% | -$12.3M |
|
143
CVS Health
CVS
$92.8B
| $30.6M | 0.14% | 467,655 +257,072 | +122% | +$16.8M |
|
144
CME Group
CME
$96B
| $30.6M | 0.14% | 162,778 -57,807 | -26% | -$10.9M |
|
145
VF Corp
VFC
$5.91B
| $29.9M | 0.14% | 418,865 +171,722 | +69% | +$12.2M |
|
146
Zoetis
ZTS
$69.3B
| $29.4M | 0.14% | 343,738 +225,574 | +191% | +$19.3M |
|
147
Stryker
SYK
$150B
| $29.3M | 0.14% | 187,255 +107,868 | +136% | +$16.9M |
|
|
RSX
148
DELISTED
VanEck Russia ETF
RSX
| $28.1M | 0.13% | 1,500,000 -500,000 | -25% | -$9.38M |
|
|
CPAC
149
Cementos Pacasmayo
CPAC
$581M
| $28M | 0.13% | 2,947,784 -55,948 | -2% | -$531K |
|
150
General Motors
GM
$55.8B
| $27.7M | 0.13% | 828,046 -69,427 | -8% | -$2.32M |
|