Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $10.4M | 0.06% |
130,754
+125,100
| +2,213% | +$9.98M |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.06% |
+125,000
| New | +$10.4M |
|
153
Iron Mountain
IRM
$27.2B
| $10.3M | 0.06% |
275,000
| – | – |
|
154
Avnet
AVT
$4.49B
| $10.3M | 0.06% |
+251,100
| New | +$10.3M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $9.94M | 0.06% |
+205,091
| New | +$9.94M |
|
156
IBM
IBM
$232B
| $9.88M | 0.06% |
65,076
-2,981
| -4% | -$453K |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $9.75M | 0.06% |
188,080
-257,500
| -58% | -$13.4M |
|
158
Williams Companies
WMB
$69.9B
| $9.64M | 0.05% |
313,841
+300,150
| +2,192% | +$9.22M |
|
159
T-Mobile US
TMUS
$284B
| $9.64M | 0.05% |
+206,300
| New | +$9.64M |
|
160
Eli Lilly
LLY
$652B
| $9.61M | 0.05% |
119,759
+100,310
| +516% | +$8.05M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | 0.05% |
220,494
+29,332
| +15% | +$1.26M |
|
162
Molson Coors Class B
TAP
$9.96B
| $9.25M | 0.05% |
84,232
+80,530
| +2,175% | +$8.84M |
|
163
State Street
STT
$32B
| $9.23M | 0.05% |
132,503
+124,520
| +1,560% | +$8.67M |
|
164
Molina Healthcare
MOH
$9.47B
| $9.22M | 0.05% |
+158,000
| New | +$9.22M |
|
165
Kinder Morgan
KMI
$59.1B
| $9.19M | 0.05% |
397,122
+6,590
| +2% | +$152K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.12M | 0.05% |
270,259
+49,952
| +23% | +$1.68M |
|
167
Home Depot
HD
$417B
| $8.99M | 0.05% |
69,853
-50,230
| -42% | -$6.46M |
|
168
Vodafone
VOD
$28.5B
| $8.75M | 0.05% |
300,000
| – | – |
|
169
Ball Corp
BALL
$13.9B
| $8.5M | 0.05% |
207,520
+201,860
| +3,566% | +$8.27M |
|
170
AbbVie
ABBV
$375B
| $8.08M | 0.05% |
128,157
+11,670
| +10% | +$736K |
|
171
American Express
AXP
$227B
| $8.06M | 0.05% |
125,869
+109,500
| +669% | +$7.01M |
|
172
Carlisle Companies
CSL
$16.9B
| $8M | 0.05% |
78,000
-17,000
| -18% | -$1.74M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $7.99M | 0.05% |
209,626
-12,904
| -6% | -$492K |
|
174
Televisa
TV
$1.56B
| $7.71M | 0.04% |
300,000
| – | – |
|
175
Baytex Energy
BTE
$1.67B
| $7.65M | 0.04% |
1,802,547
+1,657,911
| +1,146% | +$7.04M |
|