Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$130B
| $267K | ﹤0.01% |
31,730
+2,100
| +7% | +$17.7K |
|
577
Perrigo
PRGO
$3.12B
| $266K | ﹤0.01% |
2,929
+180
| +7% | +$16.3K |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $265K | ﹤0.01% |
3,644
+230
| +7% | +$16.7K |
|
579
EQT Corp
EQT
$32.2B
| $263K | ﹤0.01% |
6,229
+716
| +13% | +$30.2K |
|
580
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $263K | ﹤0.01% |
3,163
| – | – |
|
581
W.W. Grainger
GWW
$47.5B
| $260K | ﹤0.01% |
1,143
+60
| +6% | +$13.6K |
|
582
Ameren
AEE
$27.2B
| $259K | ﹤0.01% |
4,829
+300
| +7% | +$16.1K |
|
583
Kimco Realty
KIM
$15.4B
| $259K | ﹤0.01% |
8,240
+520
| +7% | +$16.3K |
|
584
DaVita
DVA
$9.86B
| $258K | ﹤0.01% |
3,333
+220
| +7% | +$17K |
|
585
Gen Digital
GEN
$18.2B
| $258K | ﹤0.01% |
12,545
-60
| -0.5% | -$1.23K |
|
586
Shopify
SHOP
$191B
| $258K | ﹤0.01% |
+83,950
| New | +$258K |
|
587
Whirlpool
WHR
$5.28B
| $256K | ﹤0.01% |
1,539
-33,925
| -96% | -$5.64M |
|
588
Fastenal
FAST
$55.1B
| $255K | ﹤0.01% |
22,984
+1,320
| +6% | +$14.6K |
|
589
CMS Energy
CMS
$21.4B
| $253K | ﹤0.01% |
5,523
+350
| +7% | +$16K |
|
590
Fortuna Silver Mines
FSM
$2.35B
| $253K | ﹤0.01% |
36,258
-397
| -1% | -$2.77K |
|
591
NOV
NOV
$4.95B
| $253K | ﹤0.01% |
7,510
+490
| +7% | +$16.5K |
|
592
Marriott International Class A Common Stock
MAR
$71.9B
| $252K | ﹤0.01% |
3,794
+190
| +5% | +$12.6K |
|
593
Verisk Analytics
VRSK
$37.8B
| $252K | ﹤0.01% |
3,110
+190
| +7% | +$15.4K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
16,765
+1,320
| +9% | +$19.8K |
|
595
Expedia Group
EXPE
$26.6B
| $251K | ﹤0.01% |
2,364
+160
| +7% | +$17K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | ﹤0.01% |
3,365
-464,790
| -99% | -$34.4M |
|
597
Martin Marietta Materials
MLM
$37.5B
| $246K | ﹤0.01% |
+1,283
| New | +$246K |
|
598
Tractor Supply
TSCO
$32.1B
| $246K | ﹤0.01% |
13,515
+950
| +8% | +$17.3K |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $246K | ﹤0.01% |
3,857
+252
| +7% | +$16.1K |
|
600
Chipotle Mexican Grill
CMG
$55.1B
| $245K | ﹤0.01% |
30,400
+1,000
| +3% | +$8.06K |
|