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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.01% |
9,400
| – | – |
|
427
Deere & Co
DE
$128B
| $1.1M | 0.01% |
10,701
+1,251
| +13% | +$129K |
|
|
JE
428
DELISTED
Just Energy Group Inc
JE
| $1.09M | 0.01% |
6,039
-225
| -4% | -$40.6K |
|
429
Southern Company
SO
$101B
| $1.09M | 0.01% |
22,061
+2,065
| +10% | +$102K |
|
430
Cognex
CGNX
$7.55B
| $1.08M | 0.01% |
33,980
| – | – |
|
431
Hologic
HOLX
$14.8B
| $1.08M | 0.01% |
26,830
+500
| +2% | +$20.1K |
|
432
Dominion Energy
D
$49.7B
| $1.08M | 0.01% |
14,033
+1,174
| +9% | +$89.9K |
|
433
Automatic Data Processing
ADP
$120B
| $1.06M | 0.01% |
10,338
+1,096
| +12% | +$113K |
|
434
Charles Schwab
SCHW
$167B
| $1.06M | 0.01% |
26,931
+2,520
| +10% | +$99.5K |
|
435
Blackrock
BLK
$170B
| $1.06M | 0.01% |
2,777
+224
| +9% | +$85.3K |
|
436
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
15,579
+1,004
| +7% | +$67.9K |
|
437
Halliburton
HAL
$18.8B
| $1.05M | 0.01% |
19,370
+1,925
| +11% | +$104K |
|
438
TransDigm Group
TDG
$71.6B
| $1.04M | 0.01% |
4,182
+3,132
| +298% | +$780K |
|
439
Prudential Financial
PRU
$37.2B
| $1.01M | 0.01% |
9,702
+740
| +8% | +$77K |
|
440
American Tower
AMT
$92.9B
| $1.01M | 0.01% |
9,507
+882
| +10% | +$93.2K |
|
441
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1M | 0.01% |
66,823
-15,264
| -19% | -$229K |
|
442
AptarGroup
ATR
$9.13B
| $994K | 0.01% |
13,540
| – | – |
|
443
Polaris
PII
$3.33B
| $993K | 0.01% |
12,050
-40,976
| -77% | -$3.38M |
|
444
PayPal
PYPL
$65.2B
| $988K | 0.01% |
25,025
+2,171
| +9% | +$85.7K |
|
445
Capital One
COF
$142B
| $987K | 0.01% |
11,318
+800
| +8% | +$69.8K |
|
|
ERF
446
DELISTED
Enerplus Corporation
ERF
| $979K | 0.01% |
103,161
-6,920
| -6% | -$65.7K |
|
|
RMT
447
Royce Micro-Cap Trust
RMT
$541M
| $971K | 0.01% |
119,440
-79,086
| -40% | -$643K |
|
448
Target
TGT
$42.3B
| $948K | ﹤0.01% |
13,118
+1,072
| +9% | +$77.5K |
|
449
NXP Semiconductors
NXPI
$57.2B
| $947K | ﹤0.01% |
9,662
+793
| +9% | +$77.7K |
|
450
S&P Global
SPGI
$164B
| $929K | ﹤0.01% |
8,643
+578
| +7% | +$62.1K |
|