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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.07% |
699,690
+374,190
| +115% | +$6.76M |
|
127
Labcorp
LH
$22.9B
| $12.6M | 0.07% |
112,956
+110,755
| +5,032% | +$12.4M |
|
128
Teck Resources
TECK
$16B
| $12.6M | 0.07% |
953,728
-167,614
| -15% | -$2.21M |
|
129
AutoZone
AZO
$70.8B
| $12.2M | 0.07% |
15,413
+14,130
| +1,101% | +$11.2M |
|
130
Gildan
GIL
$8.21B
| $12.1M | 0.07% |
414,388
+400,108
| +2,802% | +$11.7M |
|
131
VeriSign
VRSN
$25.9B
| $12M | 0.07% |
138,459
+87,739
| +173% | +$7.59M |
|
132
Hewlett Packard
HPE
$30.4B
| $11.6M | 0.07% |
1,091,466
+1,033,555
| +1,785% | +$11M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.07% |
79,780
+11,880
| +17% | +$1.72M |
|
134
Trip.com Group
TCOM
$47.7B
| $11.5M | 0.07% |
280,073
-107,239
| -28% | -$4.41M |
|
135
Constellation Brands
STZ
$25.7B
| $11.2M | 0.07% |
67,837
+44,666
| +193% | +$7.38M |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.2M | 0.07% |
200,820
+39,000
| +24% | +$2.18M |
|
137
Alibaba
BABA
$312B
| $11.1M | 0.07% |
139,843
-60,716
| -30% | -$4.81M |
|
138
C.H. Robinson
CHRW
$15.1B
| $11M | 0.06% |
147,833
+122,833
| +491% | +$9.12M |
|
139
Iron Mountain
IRM
$26.9B
| $11M | 0.06% |
+275,000
| New | +$11M |
|
140
SBA Communications
SBAC
$21B
| $10.8M | 0.06% |
100,127
+44,735
| +81% | +$4.83M |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.4M | 0.06% |
295,340
+169,400
| +135% | +$5.96M |
|
142
Coca-Cola
KO
$294B
| $10.1M | 0.06% |
223,921
-270,380
| -55% | -$12.2M |
|
143
Schlumberger
SLB
$53.7B
| $10.1M | 0.06% |
127,884
+4,251
| +3% | +$336K |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $10.1M | 0.06% |
1,933,909
-124,153
| -6% | -$646K |
|
145
Carlisle Companies
CSL
$16.8B
| $10M | 0.06% |
+95,000
| New | +$10M |
|
146
IBM
IBM
$230B
| $9.88M | 0.06% |
68,057
-12,186
| -15% | -$1.77M |
|
147
Merck
MRK
$210B
| $9.83M | 0.06% |
178,854
-48,339
| -21% | -$2.66M |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.6M | 0.06% |
87,100
-97,685
| -53% | -$10.8M |
|
149
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $9.54M | 0.06% |
308,938
+6,500
| +2% | +$201K |
|
150
Gilead Sciences
GILD
$140B
| $9.38M | 0.06% |
112,461
+48,355
| +75% | +$4.03M |
|