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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $14.6M | 0.08% | 120,311 -97,993 | -45% | -$11.9M |
|
202
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.08% | 356,460 -63,641 | -15% | -$2.59M |
|
203
United Parcel Service
UPS
$74.1B
| $14.4M | 0.08% | 119,736 -35,722 | -23% | -$4.29M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $14M | 0.08% | 68,502 -77,760 | -53% | -$15.9M |
|
205
PNC Financial Services
PNC
$81.7B
| $14M | 0.08% | 103,695 -5,469 | -5% | -$737K |
|
206
Qualcomm
QCOM
$173B
| $13.7M | 0.08% | 263,432 -222,228 | -46% | -$11.5M |
|
207
Bausch Health
BHC
$2.74B
| $13.6M | 0.08% | 951,735 -223,329 | -19% | -$3.2M |
|
208
Netflix
NFLX
$513B
| $13.6M | 0.08% | 75,009 -22,290 | -23% | -$4.04M |
|
|
VRN
209
DELISTED
Veren
VRN
| $13.6M | 0.08% | 1,689,611 +129,157 | +8% | +$1.04M |
|
210
Antero Resources
AR
$9.86B
| $13.2M | 0.08% | 665,149 +647,500 | +3,669% | +$12.9M |
|
211
Microchip Technology
MCHP
$35.1B
| $13.2M | 0.08% | 147,375 -250,733 | -63% | -$22.5M |
|
212
InterDigital
IDCC
$7.01B
| $13.2M | 0.08% | 178,689 -20,169 | -10% | -$1.49M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.08% | 69,473 -18,793 | -21% | -$3.56M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $13M | 0.08% | 468,676 +286,333 | +157% | +$7.97M |
|
215
Incyte
INCY
$16.5B
| $12.8M | 0.07% | 109,674 +46,204 | +73% | +$5.39M |
|
216
Adobe
ADBE
$151B
| $12.8M | 0.07% | 85,728 -25,849 | -23% | -$3.86M |
|
217
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $12.7M | 0.07% | 327,438 -13,929 | -4% | -$540K |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.7M | 0.07% | 371,200 +31,700 | +9% | +$1.08M |
|
219
Alibaba
BABA
$322B
| $12.6M | 0.07% | 72,866 -1,255,684 | -95% | -$216M |
|
220
PayPal
PYPL
$67.1B
| $12.6M | 0.07% | 196,078 -55,893 | -22% | -$3.58M |
|
|
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.5M | 0.07% | 1,050,000 | – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.07% | 161,995 -32,874 | -17% | -$2.54M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.07% | 228,625 | – | – |
|
224
Tower Semiconductor
TSEM
$6.58B
| $12.2M | 0.07% | 398,200 +18,000 | +5% | +$554K |
|
225
Ford
F
$46.8B
| $12.2M | 0.07% | 1,019,181 -387,365 | -28% | -$4.64M |
|