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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$148B
| $445K | ﹤0.01% |
6,770
+515
| +8% | +$33.9K |
|
402
CSX Corp
CSX
$60.6B
| $441K | ﹤0.01% |
45,660
+3,705
| +9% | +$35.8K |
|
403
Elevance Health
ELV
$70.6B
| $433K | ﹤0.01% |
4,344
+364
| +9% | +$36.3K |
|
404
Truist Financial
TFC
$60B
| $431K | ﹤0.01% |
10,734
+865
| +9% | +$34.7K |
|
405
Aflac
AFL
$57.2B
| $429K | ﹤0.01% |
13,620
+786
| +6% | +$24.8K |
|
406
Vanguard Value ETF
VTV
$143B
| $429K | ﹤0.01% |
5,500
| – | – |
|
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $425K | ﹤0.01% |
7,184
-64,614
| -90% | -$3.82M |
|
408
NVIDIA
NVDA
$4.07T
| $424K | ﹤0.01% |
946,080
-1,200,000
| -56% | -$538K |
|
409
Northrop Grumman
NOC
$83.2B
| $421K | ﹤0.01% |
3,409
+217
| +7% | +$26.8K |
|
410
Williams Companies
WMB
$69.9B
| $420K | ﹤0.01% |
10,360
+606
| +6% | +$24.6K |
|
411
Exelon
EXC
$43.9B
| $418K | ﹤0.01% |
17,446
+839
| +5% | +$20.1K |
|
412
Cardinal Health
CAH
$35.7B
| $415K | ﹤0.01% |
5,937
+1,230
| +26% | +$86K |
|
413
Boston Scientific
BSX
$159B
| $412K | ﹤0.01% |
30,459
-21,133
| -41% | -$286K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | ﹤0.01% |
2,167
-39,816
| -95% | -$7.46M |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $405K | ﹤0.01% |
5,396
-2,767
| -34% | -$208K |
|
416
IAMGOLD
IAG
$5.7B
| $400K | ﹤0.01% |
113,800
+24,600
| +28% | +$86.5K |
|
417
W.R. Berkley
WRB
$27.3B
| $395K | ﹤0.01% |
32,063
| – | – |
|
418
Air Products & Chemicals
APD
$64.5B
| $391K | ﹤0.01% |
3,551
+227
| +7% | +$25K |
|
419
Aon
AON
$79.9B
| $384K | ﹤0.01% |
4,560
+585
| +15% | +$49.3K |
|
|
BAA
420
DELISTED
Banro Corporation Common Stock
BAA
| $384K | ﹤0.01% |
80,000
-5,950
| -7% | -$28.6K |
|
|
ARIA
421
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $379K | ﹤0.01% |
+47,000
| New | +$379K |
|
422
Devon Energy
DVN
$22.1B
| $378K | ﹤0.01% |
5,656
+422
| +8% | +$28.2K |
|
423
iShares MSCI Canada ETF
EWC
$3.24B
| $377K | ﹤0.01% |
+12,748
| New | +$377K |
|
424
Marathon Petroleum
MPC
$54.8B
| $374K | ﹤0.01% |
8,588
-12
| -0.1% | -$523 |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $372K | ﹤0.01% |
10,074
+1,014
| +11% | +$37.4K |
|