Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
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 | |
|---|---|---|---|---|---|---|
126
CAE Inc
CAE
$8.55B
| $19.8M | 0.1% |
1,416,692
+202,068
| +17% | +$2.83M |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.1% |
88,064
-22,177
| -20% | -$4.98M |
|
|
VAL
128
DELISTED
Valspar
VAL
| $19.7M | 0.1% |
+190,000
| New | +$19.7M |
|
129
Cummins
CMI
$54B
| $19.6M | 0.1% |
143,543
+140,292
| +4,315% | +$19.2M |
|
130
Citigroup
C
$175B
| $19.4M | 0.1% |
326,624
+267,026
| +448% | +$15.9M |
|
131
Charter Communications
CHTR
$35.7B
| $19.4M | 0.1% |
67,211
-86,340
| -56% | -$24.9M |
|
132
Schlumberger
SLB
$52.2B
| $19M | 0.1% |
226,092
+72,838
| +48% | +$6.11M |
|
|
SINA
133
DELISTED
Sina Corp
SINA
| $18.7M | 0.1% |
+307,400
| New | +$18.7M |
|
134
Simon Property Group
SPG
$58.7B
| $18.5M | 0.09% |
104,200
+581
| +0.6% | +$103K |
|
135
Wheaton Precious Metals
WPM
$46.5B
| $18.5M | 0.09% |
958,638
+88,931
| +10% | +$1.71M |
|
136
General Dynamics
GD
$86.8B
| $18.4M | 0.09% |
106,820
+540
| +0.5% | +$93.2K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $18.3M | 0.09% |
128,604
+122,580
| +2,035% | +$17.4M |
|
138
Agnico Eagle Mines
AEM
$74.7B
| $18.1M | 0.09% |
488,828
+51,152
| +12% | +$1.9M |
|
139
Union Pacific
UNP
$132B
| $18M | 0.09% |
173,918
+116,610
| +203% | +$12.1M |
|
|
VRN
140
DELISTED
Veren
VRN
| $17.6M | 0.09% |
1,296,617
+158,067
| +14% | +$2.14M |
|
141
Danaher
DHR
$143B
| $17.4M | 0.09% |
223,343
+157,092
| +237% | +$12.2M |
|
142
Hewlett Packard
HPE
$29.9B
| $17.3M | 0.09% |
747,065
+112,697
| +18% | +$2.61M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $17.1M | 0.09% |
81,544
+23,505
| +40% | +$4.94M |
|
144
Amgen
AMGN
$153B
| $17.1M | 0.09% |
116,994
+29,116
| +33% | +$4.26M |
|
145
Aflac
AFL
$57.1B
| $16.8M | 0.09% |
241,986
-52,500
| -18% | -$3.65M |
|
146
Yum! Brands
YUM
$40.1B
| $16.3M | 0.08% |
257,880
+250,350
| +3,325% | +$15.7M |
|
147
Pacira BioSciences
PCRX
$1.22B
| $16.1M | 0.08% |
+498,000
| New | +$16.1M |
|
148
Hershey
HSY
$37.4B
| $15.9M | 0.08% |
153,613
+150,742
| +5,251% | +$15.6M |
|
149
Baxter International
BAX
$12.1B
| $15.5M | 0.08% |
349,731
-491,638
| -58% | -$21.8M |
|
150
State Street
STT
$32.1B
| $15.4M | 0.08% |
198,627
+66,124
| +50% | +$5.14M |
|