Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $4.32M | 0.02% |
104,381
+5,253
| +5% | +$218K |
|
252
Costco
COST
$427B
| $4.31M | 0.02% |
26,895
-7,642
| -22% | -$1.22M |
|
253
Lennar Class A
LEN
$36.7B
| $4.29M | 0.02% |
+105,056
| New | +$4.29M |
|
254
Kraft Heinz
KHC
$32.3B
| $4.23M | 0.02% |
48,381
-4,291
| -8% | -$375K |
|
|
PNRA
255
DELISTED
Panera Bread Co
PNRA
| $4.15M | 0.02% |
+20,241
| New | +$4.15M |
|
256
Descartes Systems
DSGX
$9.26B
| $4.14M | 0.02% |
193,956
+24,145
| +14% | +$515K |
|
257
Fortive
FTV
$16.2B
| $4.11M | 0.02% |
91,548
+40,545
| +79% | +$1.82M |
|
258
Goldman Sachs
GS
$223B
| $3.91M | 0.02% |
16,339
+6,616
| +68% | +$1.58M |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $3.91M | 0.02% |
+65,800
| New | +$3.91M |
|
260
TJX Companies
TJX
$155B
| $3.84M | 0.02% |
102,218
-4,620
| -4% | -$174K |
|
261
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.75M | 0.02% |
332,209
-1,653,000
| -83% | -$18.6M |
|
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.71M | 0.02% |
66,760
| – | – |
|
263
FedEx
FDX
$53.7B
| $3.69M | 0.02% |
19,790
+14,660
| +286% | +$2.73M |
|
264
Constellation Brands
STZ
$26.2B
| $3.58M | 0.02% |
23,323
-42,849
| -65% | -$6.57M |
|
265
Roper Technologies
ROP
$55.8B
| $3.56M | 0.02% |
19,469
-4,908
| -20% | -$898K |
|
266
IAMGOLD
IAG
$5.7B
| $3.55M | 0.02% |
919,432
+796,368
| +647% | +$3.08M |
|
267
Newell Brands
NWL
$2.68B
| $3.55M | 0.02% |
79,458
+69,614
| +707% | +$3.11M |
|
268
Open Text
OTEX
$8.45B
| $3.55M | 0.02% |
114,818
+16,366
| +17% | +$505K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $3.55M | 0.02% |
29,923
| – | – |
|
270
Corpay
CPAY
$22.4B
| $3.54M | 0.02% |
+25,000
| New | +$3.54M |
|
271
Mohawk Industries
MHK
$8.65B
| $3.54M | 0.02% |
17,716
-2,453
| -12% | -$490K |
|
272
TSMC
TSM
$1.26T
| $3.54M | 0.02% |
+123,000
| New | +$3.54M |
|
273
Essex Property Trust
ESS
$17.3B
| $3.46M | 0.02% |
14,860
+13,530
| +1,017% | +$3.15M |
|
|
SWC
274
DELISTED
Stillwater Mining Co
SWC
| $3.45M | 0.02% |
+214,400
| New | +$3.45M |
|
275
Teleflex
TFX
$5.78B
| $3.45M | 0.02% |
21,397
+6,223
| +41% | +$1M |
|