Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.97B
| $1.15M | ﹤0.01% |
+22,207
| New | +$1.15M |
|
702
U-Haul Holding Co
UHAL
$11.2B
| $1.14M | ﹤0.01% |
25,070
+1,080
| +5% | +$49K |
|
|
SWT
703
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
704
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.1M | ﹤0.01% |
23,060
-1,240
| -5% | -$59.3K |
|
705
Lamb Weston
LW
$8.08B
| $1.1M | ﹤0.01% |
13,990
+9,892
| +241% | +$779K |
|
706
Kimco Realty
KIM
$15.4B
| $1.1M | ﹤0.01% |
72,970
+18,404
| +34% | +$276K |
|
707
Willis Towers Watson
WTW
$32.1B
| $1.09M | ﹤0.01% |
5,194
-379
| -7% | -$79.8K |
|
708
TE Connectivity
TEL
$61.7B
| $1.05M | ﹤0.01% |
8,706
-401
| -4% | -$48.5K |
|
709
Johnson Controls International
JCI
$69.5B
| $1.04M | ﹤0.01% |
22,371
-1,565
| -7% | -$72.9K |
|
710
Boston Beer
SAM
$2.47B
| $1.03M | ﹤0.01% |
+1,037
| New | +$1.03M |
|
711
Devon Energy
DVN
$22.1B
| $1.02M | ﹤0.01% |
64,578
+26,503
| +70% | +$419K |
|
712
Graphic Packaging
GPK
$6.38B
| $1.02M | ﹤0.01% |
+60,035
| New | +$1.02M |
|
713
Zions Bancorporation
ZION
$8.34B
| $1.01M | ﹤0.01% |
23,227
+6,928
| +43% | +$301K |
|
714
Sealed Air
SEE
$4.82B
| $1.01M | ﹤0.01% |
21,970
+6,497
| +42% | +$297K |
|
715
Wynn Resorts
WYNN
$12.6B
| $1M | ﹤0.01% |
+8,883
| New | +$1M |
|
716
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $966K | ﹤0.01% |
2,300
-411
| -15% | -$173K |
|
717
Live Nation Entertainment
LYV
$37.9B
| $965K | ﹤0.01% |
13,136
+9,000
| +218% | +$661K |
|
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $964K | ﹤0.01% |
18,003
-1,017
| -5% | -$54.5K |
|
|
DTP
719
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $954K | ﹤0.01% |
20,000
| – | – |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $938K | ﹤0.01% |
72,524
-2,673
| -4% | -$34.6K |
|
721
Aon
AON
$79.9B
| $934K | ﹤0.01% |
4,422
| – | – |
|
722
Aptiv
APTV
$17.5B
| $925K | ﹤0.01% |
7,103
-613
| -8% | -$79.8K |
|
723
Trane Technologies
TT
$92.1B
| $917K | ﹤0.01% |
6,320
-1,400
| -18% | -$203K |
|
724
YPF
YPF
$12.1B
| $915K | ﹤0.01% |
194,681
-1,002
| -0.5% | -$4.71K |
|
725
Hexcel
HXL
$5.16B
| $912K | ﹤0.01% |
+18,808
| New | +$912K |
|