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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $3.02M | 0.02% |
20,198
+1,464
| +8% | +$219K |
|
302
Altria Group
MO
$112B
| $3M | 0.02% |
44,416
+4,658
| +12% | +$315K |
|
303
Dell
DELL
$84.4B
| $2.99M | 0.02% |
193,972
| – | – |
|
304
Olin
OLN
$2.9B
| $2.97M | 0.02% |
+116,000
| New | +$2.97M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $2.95M | 0.02% |
45,462
+36,600
| +413% | +$2.38M |
|
306
Air Products & Chemicals
APD
$64.5B
| $2.92M | 0.02% |
20,311
+15,538
| +326% | +$2.23M |
|
307
Douglas Emmett
DEI
$2.83B
| $2.91M | 0.01% |
+79,462
| New | +$2.91M |
|
308
Caterpillar
CAT
$198B
| $2.9M | 0.01% |
31,305
+19,428
| +164% | +$1.8M |
|
309
Digital Realty Trust
DLR
$55.7B
| $2.89M | 0.01% |
29,410
+26,410
| +880% | +$2.6M |
|
310
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.83M | 0.01% |
+141,117
| New | +$2.83M |
|
311
Zions Bancorporation
ZION
$8.34B
| $2.82M | 0.01% |
+65,600
| New | +$2.82M |
|
312
Integra LifeSciences
IART
$1.25B
| $2.82M | 0.01% |
65,800
-5,600
| -8% | -$240K |
|
313
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.79M | 0.01% |
+144,094
| New | +$2.79M |
|
314
Fastenal
FAST
$55.1B
| $2.77M | 0.01% |
235,436
+212,052
| +907% | +$2.49M |
|
315
Chemours
CC
$2.34B
| $2.76M | 0.01% |
+125,000
| New | +$2.76M |
|
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.74M | 0.01% |
336,373
-79,227
| -19% | -$646K |
|
317
Domino's
DPZ
$15.7B
| $2.72M | 0.01% |
+17,068
| New | +$2.72M |
|
318
Reaves Utility Income Fund
UTG
$3.34B
| $2.65M | 0.01% |
86,304
-11,111
| -11% | -$341K |
|
319
DuPont de Nemours
DD
$32.6B
| $2.61M | 0.01% |
22,630
+11,287
| +100% | +$1.3M |
|
320
Royce Value Trust
RVT
$1.96B
| $2.6M | 0.01% |
194,479
-44,672
| -19% | -$598K |
|
321
UGI
UGI
$7.43B
| $2.6M | 0.01% |
56,400
-63,000
| -53% | -$2.9M |
|
322
TTM Technologies
TTMI
$4.93B
| $2.6M | 0.01% |
+190,400
| New | +$2.6M |
|
323
Hasbro
HAS
$11.2B
| $2.55M | 0.01% |
+32,800
| New | +$2.55M |
|
324
SiriusXM
SIRI
$8.1B
| $2.55M | 0.01% |
57,240
+40,000
| +232% | +$1.78M |
|
|
BSFT
325
DELISTED
BroadSoft, Inc.
BSFT
| $2.5M | 0.01% |
60,685
+26,568
| +78% | +$1.1M |
|