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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.08% |
19,969
+13,643
| +216% | +$10.5M |
|
152
Delta Air Lines
DAL
$40B
| $15.1M | 0.08% |
306,805
+257,799
| +526% | +$12.7M |
|
153
Pfizer
PFE
$141B
| $14.8M | 0.08% |
454,256
+287,466
| +172% | +$9.34M |
|
154
PepsiCo
PEP
$203B
| $14.4M | 0.07% |
137,697
+103,794
| +306% | +$10.9M |
|
155
Ionis Pharmaceuticals
IONS
$9.64B
| $14.3M | 0.07% |
+300,000
| New | +$14.3M |
|
156
Ecolab
ECL
$77.5B
| $14.3M | 0.07% |
121,772
+87,995
| +261% | +$10.3M |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.07% |
246,200
+61,400
| +33% | +$3.54M |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.07% |
+250,000
| New | +$14.1M |
|
159
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.07% |
210,096
+56,059
| +36% | +$3.67M |
|
160
Interpublic Group of Companies
IPG
$9.69B
| $13.7M | 0.07% |
+586,915
| New | +$13.7M |
|
161
Valero Energy
VLO
$48.3B
| $13.7M | 0.07% |
199,865
-8,694
| -4% | -$594K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.07% |
212,841
-34,400
| -14% | -$2.19M |
|
163
Cinemark Holdings
CNK
$2.92B
| $13.4M | 0.07% |
350,000
| – | – |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.07% |
+296,397
| New | +$13.3M |
|
165
Palo Alto Networks
PANW
$128B
| $13.3M | 0.07% |
+106,000
| New | +$13.3M |
|
|
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.07% |
1,050,000
+700,000
| +200% | +$8.74M |
|
167
Advanced Micro Devices
AMD
$263B
| $13.1M | 0.07% |
+1,152,000
| New | +$13.1M |
|
168
Dollar General
DG
$24.1B
| $13M | 0.07% |
175,503
+70,200
| +67% | +$5.2M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.07% |
+474,200
| New | +$13M |
|
170
Gildan
GIL
$7.9B
| $12.9M | 0.07% |
590,875
+134,637
| +30% | +$2.94M |
|
171
Televisa
TV
$1.51B
| $12.5M | 0.06% |
600,000
+300,000
| +100% | +$6.27M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.06% |
+357,414
| New | +$12.4M |
|
173
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.06% |
69,823
+65,520
| +1,523% | +$10.8M |
|
174
Kinder Morgan
KMI
$59.4B
| $11.3M | 0.06% |
546,161
+149,039
| +38% | +$3.09M |
|
175
Microchip Technology
MCHP
$34.2B
| $11.2M | 0.06% |
174,164
+58,700
| +51% | +$3.77M |
|