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 | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$7.16B
| $18.5M | 0.11% | 401,100 | – | – |
|
177
Medtronic
MDT
$119B
| $18.3M | 0.11% | 235,544 -473,318 | -67% | -$36.8M |
|
178
Wheaton Precious Metals
WPM
$45.6B
| $17.5M | 0.1% | 917,681 -265,437 | -22% | -$5.06M |
|
|
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 0.1% | 304,936 -40,964 | -12% | -$2.34M |
|
180
Bunge Global
BG
$16.8B
| $17.4M | 0.1% | 250,000 +235,826 | +1,664% | +$16.4M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.3M | 0.1% | 304,441 +300,000 | +6,755% | +$17M |
|
182
ConocoPhillips
COP
$124B
| $17.3M | 0.1% | 345,168 +57,514 | +20% | +$2.88M |
|
183
Baxter International
BAX
$12.7B
| $17.2M | 0.1% | 274,873 -30,629 | -10% | -$1.92M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.09% | 1,196,831 +76,039 | +7% | +$1.03M |
|
185
Abbott
ABT
$231B
| $16.2M | 0.09% | 302,942 -90,164 | -23% | -$4.81M |
|
186
Ameriprise Financial
AMP
$48.5B
| $16.1M | 0.09% | 108,500 -11,140 | -9% | -$1.65M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $16M | 0.09% | 1,230,554 -639,460 | -34% | -$8.3M |
|
188
Bath & Body Works
BBWI
$6.18B
| $16M | 0.09% | 383,645 -146,948 | -28% | -$6.11M |
|
189
Welltower
WELL
$113B
| $15.7M | 0.09% | 222,915 +51,578 | +30% | +$3.62M |
|
190
Costco
COST
$418B
| $15.6M | 0.09% | 95,122 -18,063 | -16% | -$2.97M |
|
191
Kohl's
KSS
$1.69B
| $15.4M | 0.09% | 337,231 -178,285 | -35% | -$8.14M |
|
192
Consolidated Edison
ED
$35.4B
| $15.3M | 0.09% | 189,653 +19,548 | +11% | +$1.58M |
|
193
Hasbro
HAS
$11.4B
| $15M | 0.09% | 153,322 +24,101 | +19% | +$2.35M |
|
|
AENZ
194
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $15M | 0.09% | 3,122,961 | – | – |
|
195
Best Buy
BBY
$15.6B
| $14.9M | 0.09% | 261,126 -113,896 | -30% | -$6.49M |
|
196
Gildan
GIL
$8.14B
| $14.9M | 0.09% | 475,493 -142,935 | -23% | -$4.47M |
|
197
Goldman Sachs
GS
$226B
| $14.8M | 0.09% | 62,540 -20,140 | -24% | -$4.78M |
|
198
US Bancorp
USB
$76B
| $14.8M | 0.09% | 275,919 -81,465 | -23% | -$4.37M |
|
199
Eli Lilly
LLY
$657B
| $14.6M | 0.09% | 171,050 -50,587 | -23% | -$4.33M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.09% | 226,748 +29,319 | +15% | +$1.89M |
|