Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$130B
| $381K | ﹤0.01% |
36,030
+3,600
| +11% | +$38.1K |
|
602
Stanley Black & Decker
SWK
$12.1B
| $381K | ﹤0.01% |
3,324
+260
| +8% | +$29.8K |
|
603
Rockwell Automation
ROK
$38.2B
| $381K | ﹤0.01% |
2,835
+200
| +8% | +$26.9K |
|
604
Freeport-McMoran
FCX
$66.5B
| $376K | ﹤0.01% |
28,521
+1,480
| +5% | +$19.5K |
|
605
Keurig Dr Pepper
KDP
$38.9B
| $375K | ﹤0.01% |
4,140
+385
| +10% | +$34.9K |
|
|
HES
606
DELISTED
Hess
HES
| $372K | ﹤0.01% |
5,968
-18,420
| -76% | -$1.15M |
|
607
Willis Towers Watson
WTW
$32.1B
| $369K | ﹤0.01% |
3,014
+210
| +7% | +$25.7K |
|
608
Vulcan Materials
VMC
$39B
| $366K | ﹤0.01% |
2,922
+220
| +8% | +$27.6K |
|
|
LVLT
609
DELISTED
Level 3 Communications Inc
LVLT
| $366K | ﹤0.01% |
6,497
+630
| +11% | +$35.5K |
|
610
Vanguard Materials ETF
VAW
$2.89B
| $365K | ﹤0.01% |
3,250
-10,100
| -76% | -$1.13M |
|
611
Hudbay
HBM
$5.03B
| $364K | ﹤0.01% |
63,590
-2,419
| -4% | -$13.8K |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $361K | ﹤0.01% |
9,478
+790
| +9% | +$30.1K |
|
613
Celestica
CLS
$27.9B
| $360K | ﹤0.01% |
30,366
-1,373
| -4% | -$16.3K |
|
|
PRMW
614
DELISTED
Primo Water Corporation
PRMW
| $359K | ﹤0.01% |
31,743
-1,040
| -3% | -$11.8K |
|
615
Check Point Software Technologies
CHKP
$20.7B
| $358K | ﹤0.01% |
4,240
+536
| +14% | +$45.3K |
|
616
Moody's
MCO
$89.5B
| $354K | ﹤0.01% |
3,750
+300
| +9% | +$28.3K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | ﹤0.01% |
249
+189
| +315% | +$266K |
|
618
Ulta Beauty
ULTA
$23.1B
| $349K | ﹤0.01% |
1,370
-52,573
| -97% | -$13.4M |
|
|
CYNO
619
DELISTED
Cynosure, Inc. Class A
CYNO
| $347K | ﹤0.01% |
+7,610
| New | +$347K |
|
620
Lincoln National
LNC
$7.98B
| $346K | ﹤0.01% |
5,222
+400
| +8% | +$26.5K |
|
621
Principal Financial Group
PFG
$17.8B
| $344K | ﹤0.01% |
5,953
+513
| +9% | +$29.6K |
|
|
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $344K | ﹤0.01% |
41,529
-1,590
| -4% | -$13.2K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $338K | ﹤0.01% |
5,604
+498
| +10% | +$30K |
|
624
J.M. Smucker
SJM
$12B
| $336K | ﹤0.01% |
2,624
+200
| +8% | +$25.6K |
|
625
Gen Digital
GEN
$18.2B
| $327K | ﹤0.01% |
13,675
+1,030
| +8% | +$24.6K |
|