Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $2.27M | 0.01% |
16,517
+110
| +0.7% | +$15.1K |
|
227
Philip Morris
PM
$251B
| $2.16M | 0.01% |
26,512
+410
| +2% | +$33.4K |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $2M | 0.01% |
24,722
+14,629
| +145% | +$1.18M |
|
229
Banco Santander Chile
BSAC
$12.1B
| $1.98M | 0.01% |
100,523
| – | – |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.97M | 0.01% |
56,848
+32,604
| +134% | +$1.13M |
|
231
Morgan Stanley
MS
$237B
| $1.96M | 0.01% |
50,590
+75
| +0.1% | +$2.91K |
|
232
CVS Health
CVS
$93.4B
| $1.89M | 0.01% |
19,574
+385
| +2% | +$37.1K |
|
233
Goldman Sachs
GS
$224B
| $1.84M | 0.01% |
9,483
+25
| +0.3% | +$4.85K |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.17B
| $1.76M | 0.01% |
102,254
-8,746
| -8% | -$151K |
|
235
AbbVie
ABBV
$374B
| $1.76M | 0.01% |
26,891
+560
| +2% | +$36.7K |
|
236
Boeing
BA
$173B
| $1.75M | 0.01% |
13,472
+432
| +3% | +$56.1K |
|
237
Ross Stores
ROST
$49.4B
| $1.72M | 0.01% |
36,548
-44,000
| -55% | -$2.07M |
|
238
Valero Energy
VLO
$48.5B
| $1.72M | 0.01% |
34,755
-154,932
| -82% | -$7.67M |
|
239
Cooper Companies
COO
$13.6B
| $1.69M | 0.01% |
41,720
-5,760
| -12% | -$233K |
|
240
Newmont
NEM
$83.7B
| $1.68M | 0.01% |
88,701
+17,911
| +25% | +$339K |
|
241
Bristol-Myers Squibb
BMY
$95.7B
| $1.67M | 0.01% |
28,254
-62,564
| -69% | -$3.69M |
|
242
HP
HPQ
$27.4B
| $1.67M | 0.01% |
91,442
-20,087
| -18% | -$366K |
|
243
Altria Group
MO
$112B
| $1.67M | 0.01% |
33,787
+1,256
| +4% | +$61.9K |
|
244
Abbott
ABT
$232B
| $1.65M | 0.01% |
36,715
-8,800
| -19% | -$396K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $1.52M | 0.01% |
13,582
+428
| +3% | +$47.9K |
|
|
DWA
246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.5M | 0.01% |
67,115
-14,550
| -18% | -$325K |
|
247
Banco Santander
SAN
$141B
| $1.48M | 0.01% |
191,724
+53,877
| +39% | +$416K |
|
|
AMCC
248
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.48M | 0.01% |
226,989
+51,932
| +30% | +$339K |
|
|
IOC
249
DELISTED
Interoil Corporation
IOC
| $1.46M | 0.01% |
30,000
| – | – |
|
250
American Express
AXP
$228B
| $1.42M | 0.01% |
15,283
+411
| +3% | +$38.2K |
|