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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $281K | ﹤0.01% |
7,357
+70
| +1% | +$2.67K |
|
477
Western Digital
WDC
$31.9B
| $281K | ﹤0.01% |
4,050
-30
| -0.7% | -$2.08K |
|
|
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $280K | ﹤0.01% |
33,461
| – | – |
|
479
Edison International
EIX
$21B
| $277K | ﹤0.01% |
4,896
+17
| +0.3% | +$962 |
|
480
Viatris
VTRS
$12.2B
| $277K | ﹤0.01% |
5,672
+194
| +4% | +$9.47K |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | ﹤0.01% |
6,556
+683
| +12% | +$28.9K |
|
482
The Mosaic Company
MOS
$10.3B
| $274K | ﹤0.01% |
5,488
+801
| +17% | +$40K |
|
483
Wynn Resorts
WYNN
$12.6B
| $274K | ﹤0.01% |
1,234
+135
| +12% | +$30K |
|
484
Waste Management
WM
$88.6B
| $273K | ﹤0.01% |
6,475
-110
| -2% | -$4.64K |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
5,340
+45
| +0.8% | +$2.28K |
|
486
Fiserv
FI
$73.4B
| $268K | ﹤0.01% |
9,474
+1,710
| +22% | +$48.4K |
|
487
Ventas
VTR
$30.9B
| $268K | ﹤0.01% |
3,878
+566
| +17% | +$39.1K |
|
488
AutoZone
AZO
$70.6B
| $267K | ﹤0.01% |
498
+9
| +2% | +$4.83K |
|
489
Welltower
WELL
$112B
| $263K | ﹤0.01% |
4,410
+503
| +13% | +$30K |
|
490
Zimmer Biomet
ZBH
$20.9B
| $262K | ﹤0.01% |
2,859
+167
| +6% | +$15.3K |
|
491
America Movil
AMX
$59.1B
| $261K | ﹤0.01% |
+13,100
| New | +$261K |
|
492
Humana
HUM
$37B
| $261K | ﹤0.01% |
2,314
-37
| -2% | -$4.17K |
|
493
Parker-Hannifin
PH
$96.1B
| $260K | ﹤0.01% |
2,173
+60
| +3% | +$7.18K |
|
494
Rockwell Automation
ROK
$38.2B
| $260K | ﹤0.01% |
2,091
+167
| +9% | +$20.8K |
|
495
Boston Properties
BXP
$12.2B
| $257K | ﹤0.01% |
2,246
+101
| +5% | +$11.6K |
|
496
Healthpeak Properties
DOC
$12.8B
| $253K | ﹤0.01% |
7,150
+114
| +2% | +$4.03K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
9,468
+138
| +1% | +$3.69K |
|
498
Chipotle Mexican Grill
CMG
$55.1B
| $251K | ﹤0.01% |
22,100
+350
| +2% | +$3.98K |
|
|
AAV
499
DELISTED
Advantage Oil & Gas Ltd
AAV
| $251K | ﹤0.01% |
50,900
+11,000
| +28% | +$54.2K |
|
500
Vornado Realty Trust
VNO
$7.93B
| $250K | ﹤0.01% |
3,468
+173
| +5% | +$12.5K |
|