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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $248K | ﹤0.01% |
5,103
+225
| +5% | +$10.9K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $248K | ﹤0.01% |
+5,383
| New | +$248K |
|
503
SPDR Gold Trust
GLD
$112B
| $244K | ﹤0.01% |
1,975
-16,059
| -89% | -$1.98M |
|
504
Invesco
IVZ
$9.81B
| $244K | ﹤0.01% |
6,583
+807
| +14% | +$29.9K |
|
505
Analog Devices
ADI
$122B
| $242K | ﹤0.01% |
4,554
+152
| +3% | +$8.08K |
|
506
M&T Bank
MTB
$31.2B
| $241K | ﹤0.01% |
1,983
+218
| +12% | +$26.5K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $241K | ﹤0.01% |
28,400
+5,800
| +26% | +$49.2K |
|
|
AMRI
508
DELISTED
Albany Molecular Research Inc
AMRI
| $241K | ﹤0.01% |
13,000
| – | – |
|
509
Trane Technologies
TT
$92.1B
| $239K | ﹤0.01% |
4,173
+773
| +23% | +$44.3K |
|
|
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | ﹤0.01% |
2,869
+67
| +2% | +$5.58K |
|
511
Nucor
NUE
$33.8B
| $237K | ﹤0.01% |
4,689
-49
| -1% | -$2.48K |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $237K | ﹤0.01% |
3,355
+108
| +3% | +$7.63K |
|
513
Carnival Corp
CCL
$42.8B
| $236K | ﹤0.01% |
6,239
-69
| -1% | -$2.61K |
|
514
Hershey
HSY
$37.6B
| $235K | ﹤0.01% |
+2,251
| New | +$235K |
|
515
Southwest Airlines
LUV
$16.5B
| $234K | ﹤0.01% |
+9,935
| New | +$234K |
|
|
WPRT
516
Westport Fuel Systems
WPRT
$43.7M
| $234K | ﹤0.01% |
1,610
+350
| +28% | +$50.9K |
|
517
Hartford Financial Services
HIG
$37B
| $233K | ﹤0.01% |
6,603
+276
| +4% | +$9.74K |
|
518
Xcel Energy
XEL
$43B
| $231K | ﹤0.01% |
+7,593
| New | +$231K |
|
519
Pentair
PNR
$18.1B
| $230K | ﹤0.01% |
4,323
+289
| +7% | +$15.4K |
|
520
Host Hotels & Resorts
HST
$12B
| $229K | ﹤0.01% |
+11,297
| New | +$229K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | ﹤0.01% |
3,332
+332
| +11% | +$22.8K |
|
522
Consolidated Edison
ED
$35.4B
| $228K | ﹤0.01% |
4,245
+424
| +11% | +$22.8K |
|
523
VanEck Gold Miners ETF
GDX
$19.9B
| $228K | ﹤0.01% |
+9,620
| New | +$228K |
|
524
Harley-Davidson
HOG
$3.67B
| $228K | ﹤0.01% |
+3,420
| New | +$228K |
|
525
O'Reilly Automotive
ORLY
$89B
| $228K | ﹤0.01% |
23,070
-585
| -2% | -$5.78K |
|