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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.08% |
998,533
+145,062
| +17% | +$2.88M |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.08% |
240,475
+12,949
| +6% | +$1.05M |
|
128
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 0.08% |
270,127
| – | – |
|
129
Vodafone
VOD
$28.2B
| $18.8M | 0.08% |
510,000
-407,235
| -44% | -$15M |
|
130
Starbucks
SBUX
$95B
| $18.5M | 0.08% |
503,670
+182,902
| +57% | +$6.71M |
|
131
Archrock
AROC
$4.34B
| $18.5M | 0.08% |
421,078
-654,223
| -61% | -$28.7M |
|
132
W.W. Grainger
GWW
$47.6B
| $18.2M | 0.08% |
71,936
+56,151
| +356% | +$14.2M |
|
133
Cencora
COR
$58.3B
| $17.9M | 0.07% |
273,329
+120,282
| +79% | +$7.89M |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.07% |
942,338
-2,247,940
| -70% | -$40.6M |
|
|
GRP.U
135
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.9M | 0.07% |
459,219
+1,500
| +0.3% | +$55.2K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.6M | 0.07% |
1,984,190
-14,800
| -0.7% | -$124K |
|
137
Eldorado Gold
EGO
$5.41B
| $16.4M | 0.07% |
579,276
-5,920
| -1% | -$167K |
|
138
Bath & Body Works
BBWI
$5.78B
| $15.2M | 0.06% |
331,338
+111,313
| +51% | +$5.11M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.06% |
201,407
-173,597
| -46% | -$13M |
|
140
Sherwin-Williams
SHW
$90.3B
| $14.7M | 0.06% |
223,338
+702
| +0.3% | +$46.1K |
|
141
Cummins
CMI
$55.6B
| $14.5M | 0.06% |
97,510
+59
| +0.1% | +$8.79K |
|
142
Petrobras
PBR
$80.9B
| $13.2M | 0.05% |
1,000,000
-1,800,000
| -64% | -$23.7M |
|
143
LyondellBasell Industries
LYB
$17.6B
| $12.6M | 0.05% |
141,506
-59,641
| -30% | -$5.3M |
|
144
General Dynamics
GD
$86.9B
| $12.5M | 0.05% |
114,955
+110,528
| +2,497% | +$12M |
|
|
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.05% |
459,850
+7,600
| +2% | +$192K |
|
146
MGM Resorts International
MGM
$9.83B
| $11.6M | 0.05% |
449,901
-131,541
| -23% | -$3.4M |
|
147
CME Group
CME
$94B
| $11.4M | 0.05% |
153,737
+39,414
| +34% | +$2.92M |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.3M | 0.05% |
102,395
+4,660
| +5% | +$514K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.2M | 0.05% |
121,000
-40,000
| -25% | -$3.7M |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.2M | 0.05% |
+257,370
| New | +$11.2M |
|