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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $22.8M | 0.13% | 564,454 -211,486 | -27% | -$8.54M |
|
152
Yum China
YUMC
$16.4B
| $22.6M | 0.13% | 565,000 -74,000 | -12% | -$2.96M |
|
153
Thomson Reuters
TRI
$80B
| $22.2M | 0.13% | 483,502 -271,447 | -36% | -$12.5M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $22.1M | 0.13% | 350,800 | – | – |
|
155
IBM
IBM
$227B
| $22M | 0.13% | 151,940 -42,292 | -22% | -$6.14M |
|
156
Aflac
AFL
$57.2B
| $22M | 0.13% | 269,864 +79,787 | +42% | +$6.49M |
|
157
Howmet Aerospace
HWM
$70.2B
| $21.6M | 0.13% | 868,306 +369,069 | +74% | +$9.18M |
|
158
Pediatrix Medical
MD
$1.5B
| $21.6M | 0.13% | +500,000 | New | +$21.6M |
|
159
CME Group
CME
$96B
| $21.4M | 0.12% | 157,856 -22,075 | -12% | -$3M |
|
160
Avis
CAR
$5.57B
| $21.1M | 0.12% | 555,000 +484,000 | +682% | +$18.4M |
|
161
Cenovus Energy
CVE
$29.9B
| $21.1M | 0.12% | 2,104,211 -609,695 | -22% | -$6.11M |
|
162
CAE Inc
CAE
$8.64B
| $20.9M | 0.12% | 1,192,779 -208,688 | -15% | -$3.65M |
|
163
Tyson Foods
TSN
$20.2B
| $20.9M | 0.12% | 296,082 +21,939 | +8% | +$1.55M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $20.8M | 0.12% | 142,333 -49,018 | -26% | -$7.15M |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $20.3M | 0.12% | 439,836 +21,907 | +5% | +$1.01M |
|
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $20.2M | 0.12% | 344,400 +310,800 | +925% | +$18.3M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.12% | 61,709 +45,342 | +277% | +$14.5M |
|
168
Imperial Oil
IMO
$46.2B
| $19.1M | 0.11% | 598,410 -164,622 | -22% | -$5.26M |
|
169
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.11% | 390,622 +73,760 | +23% | +$3.57M |
|
170
Valero Energy
VLO
$47.2B
| $18.8M | 0.11% | 244,857 -116,059 | -32% | -$8.93M |
|
171
Gilead Sciences
GILD
$140B
| $18.8M | 0.11% | 232,002 -64,801 | -22% | -$5.25M |
|
172
RTX Corp
RTX
$212B
| $18.7M | 0.11% | 161,492 -49,789 | -24% | -$5.78M |
|
173
US Foods
USFD
$17.5B
| $18.7M | 0.11% | 700,000 +250,000 | +56% | +$6.68M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 0.11% | +500,000 | New | +$18.7M |
|
175
Schlumberger
SLB
$55B
| $18.6M | 0.11% | 266,311 -47,343 | -15% | -$3.3M |
|