Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
$116M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
Itaú Unibanco
ITUB
|
$101M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 4 |
Gilead Sciences
GILD
|
$87.3M |
| 5 |
Apple
AAPL
|
$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.85B
| $1.5M | 0.01% |
25,000
| – | – |
|
277
Vanguard Total Stock Market ETF
VTI
$530B
| $1.49M | 0.01% |
15,277
+7,872
| +106% | +$766K |
|
278
Goldman Sachs
GS
$225B
| $1.44M | 0.01% |
8,813
-251,626
| -97% | -$41.2M |
|
|
NAV
279
DELISTED
Navistar International
NAV
| $1.43M | 0.01% |
42,149
+24,550
| +139% | +$832K |
|
280
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.01% |
+57,295
| New | +$1.41M |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.37M | 0.01% |
45,416
-77,564
| -63% | -$2.33M |
|
282
Ecolab
ECL
$78.1B
| $1.33M | 0.01% |
12,345
+244
| +2% | +$26.3K |
|
283
CVS Health
CVS
$89.1B
| $1.32M | 0.01% |
17,632
+622
| +4% | +$46.6K |
|
284
ConocoPhillips
COP
$114B
| $1.29M | 0.01% |
18,345
-5,678
| -24% | -$399K |
|
|
SA
285
Seabridge Gold
SA
$1.83B
| $1.26M | 0.01% |
177,300
+2,200
| +1% | +$15.6K |
|
286
Nokia
NOK
$24.7B
| $1.25M | 0.01% |
169,640
| – | – |
|
287
iShares MSCI Chile ETF
ECH
$713M
| $1.23M | 0.01% |
26,962
+22,716
| +535% | +$1.04M |
|
288
American Express
AXP
$226B
| $1.23M | 0.01% |
13,641
+806
| +6% | +$72.6K |
|
289
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.01% |
9,982
+884
| +10% | +$106K |
|
290
US Bancorp
USB
$75.7B
| $1.18M | ﹤0.01% |
27,404
-118,141
| -81% | -$5.07M |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $1.16M | ﹤0.01% |
18,537
+878
| +5% | +$54.9K |
|
292
Mastercard
MA
$530B
| $1.14M | ﹤0.01% |
15,244
+924
| +6% | +$69K |
|
293
Occidental Petroleum
OXY
$44.7B
| $1.14M | ﹤0.01% |
12,444
+620
| +5% | +$56.6K |
|
294
Altria Group
MO
$110B
| $1.11M | ﹤0.01% |
29,689
+1,684
| +6% | +$63K |
|
295
Honeywell
HON
$136B
| $1.1M | ﹤0.01% |
12,384
-235,176
| -95% | -$20.8M |
|
296
Biogen
BIIB
$20.7B
| $1.08M | ﹤0.01% |
3,537
+211
| +6% | +$64.5K |
|
297
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.06M | ﹤0.01% |
+16,594
| New | +$1.06M |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$3.19B
| $1.06M | ﹤0.01% |
75,300
-96,000
| -56% | -$1.35M |
|
|
NSU
299
DELISTED
Nevsun Resources Ltd.
NSU
| $1.05M | ﹤0.01% |
310,200
+13,000
| +4% | +$44K |
|
300
Target
TGT
$41.6B
| $1.04M | ﹤0.01% |
17,142
+666
| +4% | +$40.3K |
|