Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
-$2.87B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
282
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $1.36M | 0.01% |
6,149
+1,191
| +24% | +$264K |
|
302
Korea Electric Power
KEP
$17.2B
| $1.31M | 0.01% |
+51,000
| New | +$1.31M |
|
303
Lowe's Companies
LOW
$151B
| $1.31M | 0.01% |
17,258
+110
| +0.6% | +$8.33K |
|
304
Iridium Communications
IRDM
$2.67B
| $1.29M | 0.01% |
+164,392
| New | +$1.29M |
|
305
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.29M | 0.01% |
69,565
+15,006
| +28% | +$278K |
|
306
Main Street Capital
MAIN
$5.95B
| $1.29M | 0.01% |
41,000
| – | – |
|
307
ConocoPhillips
COP
$116B
| $1.27M | 0.01% |
31,608
-2,600
| -8% | -$105K |
|
308
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.22M | 0.01% |
86,644
-27,908
| -24% | -$394K |
|
309
Booking.com
BKNG
$178B
| $1.2M | 0.01% |
930
-10
| -1% | -$12.9K |
|
|
HQL
310
abrdn Life Sciences Investors
HQL
$413M
| $1.19M | 0.01% |
66,135
-18,681
| -22% | -$335K |
|
|
SOR
311
Source Capital
SOR
$367M
| $1.18M | 0.01% |
+33,223
| New | +$1.18M |
|
312
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.01% |
80,000
-241,000
| -75% | -$3.54M |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.17M | 0.01% |
26,830
-1,725,206
| -98% | -$75.4M |
|
314
Abbott
ABT
$231B
| $1.17M | 0.01% |
27,907
+10
| +0% | +$418 |
|
315
Goldman Sachs
GS
$223B
| $1.17M | 0.01% |
7,422
-231,350
| -97% | -$36.3M |
|
316
Western Digital
WDC
$31.9B
| $1.15M | 0.01% |
32,193
+26,553
| +471% | +$949K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.13M | 0.01% |
31,028
| – | – |
|
318
Illumina
ILMN
$15.7B
| $1.09M | 0.01% |
6,929
-9,262
| -57% | -$1.46M |
|
319
Texas Instruments
TXN
$171B
| $1.09M | 0.01% |
18,984
-50
| -0.3% | -$2.87K |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.01% |
5,326
+50
| +0.9% | +$10.2K |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.01% |
14,962
-160
| -1% | -$11.6K |
|
322
Biogen
BIIB
$20.6B
| $1.08M | 0.01% |
4,163
-3
| -0.1% | -$781 |
|
323
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.08M | 0.01% |
28,872
-8,100
| -22% | -$304K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.01% |
7,455
-33,047
| -82% | -$4.68M |
|
325
Duke Energy
DUK
$93.8B
| $1.05M | 0.01% |
12,961
+170
| +1% | +$13.7K |
|