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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $7.37M | 0.04% |
105,303
+99,500
| +1,715% | +$6.96M |
|
177
Microchip Technology
MCHP
$35.6B
| $7.18M | 0.04% |
230,928
+222,340
| +2,589% | +$6.91M |
|
178
Crown Castle
CCI
$41.9B
| $7.16M | 0.04% |
75,983
-108,580
| -59% | -$10.2M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $7.08M | 0.04% |
130,000
+66,950
| +106% | +$3.64M |
|
180
Cencora
COR
$56.7B
| $6.98M | 0.04% |
86,452
+82,632
| +2,163% | +$6.67M |
|
181
Alcoa
AA
$8.24B
| $6.92M | 0.04% |
284,003
+273,109
| +2,507% | +$6.65M |
|
182
Vermilion Energy
VET
$1.12B
| $6.88M | 0.04% |
177,635
+98,946
| +126% | +$3.83M |
|
183
Cameco
CCJ
$33B
| $6.79M | 0.04% |
795,064
+73,901
| +10% | +$632K |
|
184
Autoliv
ALV
$9.58B
| $6.67M | 0.04% |
86,706
+35,421
| +69% | +$2.73M |
|
185
Baidu
BIDU
$35.1B
| $6.61M | 0.04% |
36,300
+32,300
| +808% | +$5.88M |
|
186
Sherwin-Williams
SHW
$92.9B
| $6.61M | 0.04% |
71,640
-263,298
| -79% | -$24.3M |
|
187
TransAlta
TAC
$3.64B
| $6.54M | 0.04% |
1,472,400
-90,260
| -6% | -$401K |
|
188
CME Group
CME
$94.4B
| $6.46M | 0.04% |
61,811
+46,670
| +308% | +$4.88M |
|
189
Main Street Capital
MAIN
$5.95B
| $6.21M | 0.04% |
181,000
+150,000
| +484% | +$5.15M |
|
190
Walt Disney
DIS
$212B
| $6.2M | 0.04% |
66,728
+771
| +1% | +$71.6K |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.19M | 0.04% |
+44,000
| New | +$6.19M |
|
192
Walmart
WMT
$801B
| $6.15M | 0.03% |
256,032
-41,100
| -14% | -$987K |
|
193
Procter & Gamble
PG
$375B
| $5.97M | 0.03% |
66,567
-266,387
| -80% | -$23.9M |
|
194
General Mills
GIS
$27B
| $5.95M | 0.03% |
93,087
+81,230
| +685% | +$5.19M |
|
195
Ares Capital
ARCC
$15.8B
| $5.78M | 0.03% |
+373,000
| New | +$5.78M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.72M | 0.03% |
179,000
-21,000
| -11% | -$672K |
|
197
Pfizer
PFE
$141B
| $5.66M | 0.03% |
175,797
+13,687
| +8% | +$440K |
|
198
Eldorado Gold
EGO
$5.31B
| $5.65M | 0.03% |
287,099
+1,571
| +0.6% | +$30.9K |
|
199
Ford
F
$46.7B
| $5.63M | 0.03% |
466,510
-976,010
| -68% | -$11.8M |
|
|
IM
200
DELISTED
Ingram Micro
IM
| $5.61M | 0.03% |
157,200
| – | – |
|