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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.6B
| $227K | ﹤0.01% |
+4,360
| New | +$227K |
|
527
AvalonBay Communities
AVB
$27.8B
| $226K | ﹤0.01% |
+1,724
| New | +$226K |
|
528
Eversource Energy
ES
$23.4B
| $224K | ﹤0.01% |
+4,918
| New | +$224K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $224K | ﹤0.01% |
2,820
+120
| +4% | +$9.53K |
|
530
Brown-Forman Class B
BF.B
$13.6B
| $223K | ﹤0.01% |
+7,753
| New | +$223K |
|
531
Moody's
MCO
$89.4B
| $222K | ﹤0.01% |
2,802
+145
| +5% | +$11.5K |
|
532
Motorola Solutions
MSI
$79.3B
| $222K | ﹤0.01% |
3,451
+116
| +3% | +$7.46K |
|
533
Mattel
MAT
$6.06B
| $221K | ﹤0.01% |
5,510
+568
| +11% | +$22.8K |
|
534
EQT Corp
EQT
$31.8B
| $220K | ﹤0.01% |
+4,164
| New | +$220K |
|
535
Amphenol
APH
$134B
| $218K | ﹤0.01% |
+19,000
| New | +$218K |
|
536
Zoetis
ZTS
$67.9B
| $218K | ﹤0.01% |
7,531
-2,229
| -23% | -$64.5K |
|
537
BorgWarner
BWA
$9.52B
| $217K | ﹤0.01% |
+4,015
| New | +$217K |
|
538
Transocean
RIG
$2.9B
| $215K | ﹤0.01% |
5,211
+614
| +13% | +$25.3K |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | ﹤0.01% |
3,483
-15
| -0.4% | -$926 |
|
540
Northern Trust
NTRS
$24.1B
| $214K | ﹤0.01% |
+3,265
| New | +$214K |
|
541
Alcoa
AA
$8.17B
| $213K | ﹤0.01% |
6,895
+774
| +13% | +$23.9K |
|
|
RSH
542
DELISTED
RADIOSHACK CORP
RSH
| $212K | ﹤0.01% |
+100,000
| New | +$212K |
|
|
GMCR
543
DELISTED
KEURIG GREEN MTN INC
GMCR
| $211K | ﹤0.01% |
+2,000
| New | +$211K |
|
544
Coterra Energy
CTRA
$18.2B
| $210K | ﹤0.01% |
6,193
+136
| +2% | +$4.61K |
|
545
Dover
DOV
$24.3B
| $210K | ﹤0.01% |
3,189
-667
| -17% | -$43.9K |
|
|
BEAM
546
DELISTED
BEAM INC COM STK (DE)
BEAM
| $210K | ﹤0.01% |
+2,518
| New | +$210K |
|
547
Fastenal
FAST
$54.5B
| $207K | ﹤0.01% |
+16,788
| New | +$207K |
|
548
Tapestry
TPR
$21.6B
| $207K | ﹤0.01% |
4,170
+535
| +15% | +$26.6K |
|
549
Eastman Chemical
EMN
$7.88B
| $206K | ﹤0.01% |
+2,389
| New | +$206K |
|
550
Range Resources
RRC
$8.2B
| $206K | ﹤0.01% |
2,478
-105,002
| -98% | -$8.73M |
|