Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celestica
CLS
$27.7B
| $664K | ﹤0.01% |
56,500
-2,700
| -5% | -$31.7K |
|
327
American Tower
AMT
$92.7B
| $660K | ﹤0.01% |
6,678
+100
| +2% | +$9.88K |
|
328
Chubb
CB
$111B
| $654K | ﹤0.01% |
5,697
| – | – |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | ﹤0.01% |
3,370
+160
| +5% | +$29.6K |
|
330
CSX Corp
CSX
$60.2B
| $603K | ﹤0.01% |
49,917
+300
| +0.6% | +$3.62K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $601K | ﹤0.01% |
12,794
-9,756
| -43% | -$458K |
|
|
TAHO
332
DELISTED
Tahoe Resources Inc
TAHO
| $600K | ﹤0.01% |
43,100
-800
| -2% | -$11.1K |
|
333
Colliers International
CIGI
$8.4B
| $597K | ﹤0.01% |
19,995
-855
| -4% | -$25.5K |
|
334
Illinois Tool Works
ITW
$77.3B
| $595K | ﹤0.01% |
6,279
+70
| +1% | +$6.63K |
|
335
Travelers Companies
TRV
$62B
| $594K | ﹤0.01% |
5,612
| – | – |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | ﹤0.01% |
2,462
+97
| +4% | +$23.4K |
|
337
Charles Schwab
SCHW
$168B
| $591K | ﹤0.01% |
19,579
| – | – |
|
338
Adobe
ADBE
$147B
| $590K | ﹤0.01% |
8,117
+440
| +6% | +$32K |
|
339
Norfolk Southern
NSC
$62.3B
| $588K | ﹤0.01% |
5,363
+246
| +5% | +$27K |
|
340
State Street
STT
$32B
| $571K | ﹤0.01% |
7,270
+100
| +1% | +$7.85K |
|
341
Johnson Controls International
JCI
$68.6B
| $566K | ﹤0.01% |
11,186
+1,160
| +12% | +$58.7K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $565K | ﹤0.01% |
5,224
| – | – |
|
343
Archer Daniels Midland
ADM
$29.9B
| $559K | ﹤0.01% |
10,756
+100
| +0.9% | +$5.2K |
|
344
Tesla
TSLA
$1.13T
| $556K | ﹤0.01% |
+37,500
| New | +$556K |
|
345
Eaton
ETN
$134B
| $550K | ﹤0.01% |
8,099
+50
| +0.6% | +$3.4K |
|
346
Regeneron Pharmaceuticals
REGN
$60.4B
| $550K | ﹤0.01% |
1,340
-17
| -1% | -$6.98K |
|
347
Yum! Brands
YUM
$40.2B
| $548K | ﹤0.01% |
10,473
| – | – |
|
348
Exelon
EXC
$43.7B
| $545K | ﹤0.01% |
20,601
+1,098
| +6% | +$29K |
|
349
Cognizant
CTSH
$35.1B
| $539K | ﹤0.01% |
10,229
+260
| +3% | +$13.7K |
|
350
Kroger
KR
$44.8B
| $539K | ﹤0.01% |
16,798
-54
| -0.3% | -$1.73K |
|