Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $28.3M | 0.13% | 201,404 +183,346 | +1,015% | +$25.8M |
|
152
United Parcel Service
UPS
$74.1B
| $28.3M | 0.13% | 242,267 +93,500 | +63% | +$10.9M |
|
153
Constellation Brands
STZ
$28.5B
| $28.1M | 0.13% | 130,384 -124,113 | -49% | -$26.8M |
|
154
Morgan Stanley
MS
$240B
| $28M | 0.12% | 601,588 +168,640 | +39% | +$7.86M |
|
155
Duke Energy
DUK
$95.3B
| $28M | 0.12% | 349,498 +135,360 | +63% | +$10.8M |
|
156
Agnico Eagle Mines
AEM
$72.4B
| $27.5M | 0.12% | 803,305 +49,956 | +7% | +$1.71M |
|
157
Kinross Gold
KGC
$25.5B
| $27.3M | 0.12% | 10,084,454 +367,314 | +4% | +$993K |
|
158
Bausch Health
BHC
$2.74B
| $27.1M | 0.12% | 1,053,004 +52,743 | +5% | +$1.36M |
|
159
Valero Energy
VLO
$47.2B
| $26.8M | 0.12% | 235,601 +91,976 | +64% | +$10.5M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $26.7M | 0.12% | 1,523,842 +96,330 | +7% | +$1.69M |
|
|
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
| $26.3M | 0.12% | 196,901 +140,001 | +246% | +$18.7M |
|
162
FedEx
FDX
$54.5B
| $26.2M | 0.12% | 108,683 +69,701 | +179% | +$16.8M |
|
163
Paychex
PAYX
$50.2B
| $24.8M | 0.11% | 336,695 +129,712 | +63% | +$9.55M |
|
164
Phillips 66
PSX
$54B
| $24.7M | 0.11% | 219,443 -80,258 | -27% | -$9.05M |
|
165
Regions Financial
RF
$24.4B
| $24.6M | 0.11% | 1,340,936 +1,218,282 | +993% | +$22.4M |
|
166
Boston Scientific
BSX
$156B
| $24.6M | 0.11% | 638,395 +266,412 | +72% | +$10.3M |
|
167
Lockheed Martin
LMT
$106B
| $24.5M | 0.11% | 70,830 -99,681 | -58% | -$34.5M |
|
|
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.1M | 0.11% | +264,996 | New | +$24.1M |
|
169
Accenture
ACN
$162B
| $23.9M | 0.11% | 140,399 -239,962 | -63% | -$40.8M |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8M | 0.11% | +74,137 | New | +$23.8M |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.5M | 0.1% | +200,000 | New | +$23.5M |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $23.2M | 0.1% | 2,050,000 +1,250,000 | +156% | +$14.2M |
|
173
VF Corp
VFC
$5.91B
| $23.1M | 0.1% | 247,143 +210,204 | +569% | +$19.6M |
|
174
Stanley Black & Decker
SWK
$11.5B
| $23M | 0.1% | 157,199 +140,320 | +831% | +$20.6M |
|
175
Esperion Therapeutics
ESPR
$448M
| $22.9M | 0.1% | 515,010 +175,010 | +51% | +$7.77M |
|