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% |
