Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.86M | 0.03% |
147,800
+12,360
| +9% | +$490K |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.03% |
2,056,700
-386,412
| -16% | -$1.09M |
|
|
TMUSP
228
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.76M | 0.03% |
+61,000
| New | +$5.76M |
|
229
Pultegroup
PHM
$26.3B
| $5.51M | 0.03% |
+300,000
| New | +$5.51M |
|
230
Avery Dennison
AVY
$13B
| $5.44M | 0.03% |
+77,500
| New | +$5.44M |
|
231
Aptiv
APTV
$17.3B
| $5.3M | 0.03% |
78,704
+54,557
| +226% | +$3.67M |
|
232
ITT
ITT
$13.1B
| $5.27M | 0.03% |
+136,600
| New | +$5.27M |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.03% |
284,583
+73,195
| +35% | +$1.35M |
|
234
United States Oil Fund
USO
$967M
| $5.21M | 0.03% |
55,525
-2,575
| -4% | -$241K |
|
235
McKesson
MCK
$85.9B
| $5.1M | 0.03% |
36,292
+30,250
| +501% | +$4.25M |
|
236
Eldorado Gold
EGO
$5.18B
| $5.06M | 0.03% |
314,667
+27,568
| +10% | +$443K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $5.05M | 0.03% |
43,645
+27,907
| +177% | +$3.23M |
|
238
Monster Beverage
MNST
$62B
| $5.04M | 0.03% |
227,366
+210,200
| +1,225% | +$4.66M |
|
239
Paychex
PAYX
$48.8B
| $5.03M | 0.03% |
82,591
+810
| +1% | +$49.3K |
|
240
Gilead Sciences
GILD
$140B
| $4.94M | 0.03% |
68,878
-741
| -1% | -$53.1K |
|
241
Progressive
PGR
$145B
| $4.9M | 0.03% |
137,881
-9,842
| -7% | -$350K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.85M | 0.02% |
67,900
| – | – |
|
243
Molina Healthcare
MOH
$9.6B
| $4.85M | 0.02% |
89,300
-68,700
| -43% | -$3.73M |
|
244
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.81M | 0.02% |
141,980
| – | – |
|
245
Methanex
MEOH
$2.73B
| $4.71M | 0.02% |
107,461
+74,195
| +223% | +$3.25M |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $4.54M | 0.02% |
30,228
-2,869
| -9% | -$431K |
|
|
ACAS
247
DELISTED
American Capital Ltd
ACAS
| $4.48M | 0.02% |
250,000
-525,000
| -68% | -$9.41M |
|
248
W.W. Grainger
GWW
$48.7B
| $4.45M | 0.02% |
19,143
+18,000
| +1,575% | +$4.18M |
|
249
Prospect Capital
PSEC
$1.34B
| $4.38M | 0.02% |
525,000
| – | – |
|
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $4.36M | 0.02% |
+543,099
| New | +$4.36M |
|