Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.02%
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
+$4.22B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$245B
| $5.4M | 0.02% |
174,701
-142,631
| -45% | -$4.41M |
|
402
Hershey
HSY
$37.6B
| $5.38M | 0.02% |
52,785
+37,013
| +235% | +$3.77M |
|
403
DXC Technology
DXC
$2.65B
| $5.36M | 0.02% |
57,330
-144,027
| -72% | -$13.5M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.02% |
69,839
+31,640
| +83% | +$2.42M |
|
405
Zions Bancorporation
ZION
$8.34B
| $5.34M | 0.02% |
106,526
+17,948
| +20% | +$900K |
|
406
Carnival Corp
CCL
$42.8B
| $5.33M | 0.02% |
83,539
-204,165
| -71% | -$13M |
|
407
West Pharmaceutical
WST
$18B
| $5.31M | 0.02% |
+42,998
| New | +$5.31M |
|
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $5.31M | 0.02% |
69,900
| – | – |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $5.26M | 0.02% |
34,231
+12,893
| +60% | +$1.98M |
|
410
Tapestry
TPR
$21.7B
| $5.2M | 0.02% |
103,432
+60,107
| +139% | +$3.02M |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $5.11M | 0.02% |
+98,992
| New | +$5.11M |
|
412
AvalonBay Communities
AVB
$27.8B
| $5.07M | 0.02% |
28,046
+12,915
| +85% | +$2.34M |
|
413
Ashland
ASH
$2.51B
| $4.99M | 0.02% |
59,504
-496
| -0.8% | -$41.6K |
|
414
Weyerhaeuser
WY
$18.9B
| $4.97M | 0.02% |
154,002
+71,124
| +86% | +$2.29M |
|
415
Equity Residential
EQR
$25.5B
| $4.97M | 0.02% |
75,093
+34,980
| +87% | +$2.31M |
|
416
PACCAR
PCAR
$52B
| $4.97M | 0.02% |
109,074
+49,497
| +83% | +$2.25M |
|
417
Scotiabank
BNS
$78.8B
| $4.92M | 0.02% |
82,626
+1,489
| +2% | +$88.7K |
|
418
Hewlett Packard
HPE
$31B
| $4.9M | 0.02% |
300,649
+132,937
| +79% | +$2.17M |
|
419
Hilton Worldwide
HLT
$64B
| $4.9M | 0.02% |
60,497
+29,910
| +98% | +$2.42M |
|
420
Hasbro
HAS
$11.2B
| $4.89M | 0.02% |
46,501
-26,397
| -36% | -$2.78M |
|
421
Lam Research
LRCX
$130B
| $4.89M | 0.02% |
322,560
+143,130
| +80% | +$2.17M |
|
422
Xylem
XYL
$34.2B
| $4.85M | 0.02% |
60,726
+20,880
| +52% | +$1.67M |
|
423
Welltower
WELL
$112B
| $4.85M | 0.02% |
75,351
+34,620
| +85% | +$2.23M |
|
424
PG&E
PCG
$33.2B
| $4.84M | 0.02% |
105,417
+49,232
| +88% | +$2.26M |
|
425
Alcoa
AA
$8.24B
| $4.77M | 0.02% |
118,020
+113,120
| +2,309% | +$4.57M |
|