Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $633K | ﹤0.01% |
5,680
-17
| -0.3% | -$1.9K |
|
327
Prudential Financial
PRU
$37.2B
| $626K | ﹤0.01% |
7,795
-1
| -0% | -$80 |
|
328
Pan American Silver
PAAS
$14.6B
| $615K | ﹤0.01% |
69,983
-5,117
| -7% | -$45K |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $613K | ﹤0.01% |
20,143
-17,951
| -47% | -$546K |
|
330
Travelers Companies
TRV
$62B
| $611K | ﹤0.01% |
5,651
+39
| +0.7% | +$4.22K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | ﹤0.01% |
3,512
+142
| +4% | +$24.6K |
|
332
Adobe
ADBE
$148B
| $606K | ﹤0.01% |
8,197
+80
| +1% | +$5.91K |
|
333
B2Gold
BTG
$5.52B
| $604K | ﹤0.01% |
404,387
-27,813
| -6% | -$41.5K |
|
334
Charles Schwab
SCHW
$167B
| $598K | ﹤0.01% |
19,649
+70
| +0.4% | +$2.13K |
|
335
Illinois Tool Works
ITW
$77.6B
| $597K | ﹤0.01% |
6,150
-129
| -2% | -$12.5K |
|
336
Yum! Brands
YUM
$40.1B
| $590K | ﹤0.01% |
10,428
-45
| -0.4% | -$2.55K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $578K | ﹤0.01% |
5,290
+66
| +1% | +$7.21K |
|
338
Constellation Brands
STZ
$26.2B
| $574K | ﹤0.01% |
4,939
-3,923
| -44% | -$456K |
|
339
Cigna
CI
$81.5B
| $571K | ﹤0.01% |
4,414
+4
| +0.1% | +$517 |
|
340
Johnson Controls International
JCI
$69.5B
| $570K | ﹤0.01% |
10,783
-403
| -4% | -$21.3K |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | ﹤0.01% |
1,259
-81
| -6% | -$36.5K |
|
342
Broadcom
AVGO
$1.58T
| $563K | ﹤0.01% |
44,350
+520
| +1% | +$6.6K |
|
343
CSX Corp
CSX
$60.6B
| $562K | ﹤0.01% |
50,919
+1,002
| +2% | +$11.1K |
|
344
Celestica
CLS
$27.9B
| $559K | ﹤0.01% |
50,340
-6,160
| -11% | -$68.4K |
|
345
Northrop Grumman
NOC
$83.2B
| $551K | ﹤0.01% |
3,422
-114
| -3% | -$18.4K |
|
346
Eaton
ETN
$136B
| $549K | ﹤0.01% |
8,084
-15
| -0.2% | -$1.02K |
|
347
Norfolk Southern
NSC
$62.3B
| $544K | ﹤0.01% |
5,286
-77
| -1% | -$7.92K |
|
348
Deere & Co
DE
$128B
| $530K | ﹤0.01% |
6,045
+50
| +0.8% | +$4.38K |
|
349
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529K | ﹤0.01% |
5,122
-89,610
| -95% | -$9.25M |
|
350
State Street
STT
$32B
| $516K | ﹤0.01% |
7,022
-248
| -3% | -$18.2K |
|