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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $233K | ﹤0.01% |
9,437
+700
| +8% | +$17.3K |
|
702
Harley-Davidson
HOG
$3.67B
| $232K | ﹤0.01% |
+3,982
| New | +$232K |
|
703
Kimco Realty
KIM
$15.4B
| $232K | ﹤0.01% |
9,210
+730
| +9% | +$18.4K |
|
|
XL
704
DELISTED
XL Group Ltd.
XL
| $232K | ﹤0.01% |
+6,221
| New | +$232K |
|
705
Masco
MAS
$15.9B
| $231K | ﹤0.01% |
7,311
+600
| +9% | +$19K |
|
|
SCG
706
DELISTED
Scana
SCG
| $229K | ﹤0.01% |
3,122
+247
| +9% | +$18.1K |
|
707
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
+5,185
| New | +$228K |
|
708
Cintas
CTAS
$82.4B
| $227K | ﹤0.01% |
+7,872
| New | +$227K |
|
709
The Mosaic Company
MOS
$10.3B
| $227K | ﹤0.01% |
+7,748
| New | +$227K |
|
710
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $225K | ﹤0.01% |
4,380
| – | – |
|
|
CA
711
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
7,096
+850
| +14% | +$27K |
|
712
NetApp
NTAP
$23.7B
| $224K | ﹤0.01% |
6,338
+500
| +9% | +$17.7K |
|
713
Tractor Supply
TSCO
$32.1B
| $222K | ﹤0.01% |
+14,615
| New | +$222K |
|
|
OSB
714
DELISTED
Norbord Inc.
OSB
| $220K | ﹤0.01% |
10,297
+1,034
| +11% | +$22.1K |
|
715
Tapestry
TPR
$21.7B
| $219K | ﹤0.01% |
6,245
+605
| +11% | +$21.2K |
|
716
Federal Realty Investment Trust
FRT
$8.86B
| $219K | ﹤0.01% |
1,540
+100
| +7% | +$14.2K |
|
717
Snap-on
SNA
$17.1B
| $219K | ﹤0.01% |
+1,278
| New | +$219K |
|
718
Pentair
PNR
$18.1B
| $216K | ﹤0.01% |
5,728
+298
| +5% | +$11.2K |
|
|
WFM
719
DELISTED
Whole Foods Market Inc
WFM
| $216K | ﹤0.01% |
+7,017
| New | +$216K |
|
720
UDR
UDR
$13B
| $215K | ﹤0.01% |
+5,890
| New | +$215K |
|
721
OR Royalties Inc.
OR
$6.48B
| $214K | ﹤0.01% |
23,405
-541
| -2% | -$4.95K |
|
722
Universal Health Services
UHS
$12.1B
| $214K | ﹤0.01% |
2,010
+200
| +11% | +$21.3K |
|
|
DDC
723
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
22,050
-953
| -4% | -$9.25K |
|
724
Albemarle
ALB
$9.6B
| $213K | ﹤0.01% |
+2,480
| New | +$213K |
|
725
F5
FFIV
$18.1B
| $213K | ﹤0.01% |
+1,470
| New | +$213K |
|