Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$913M |
| 3 |
Philip Morris
PM
|
+$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$259M |
| 4 |
Automatic Data Processing
ADP
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $38M | 0.08% |
653,091
-66,354
| -9% | -$3.87M |
|
|
XYZ
202
Block, Inc.
XYZ
$45B
| $37.3M | 0.08% |
171,389
-122,617
| -42% | -$26.7M |
|
203
KLA
KLAC
$123B
| $36.8M | 0.08% |
142,011
+122,128
| +614% | +$31.6M |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.8M | 0.08% |
+399,902
| New | +$36.8M |
|
205
Southern Copper
SCCO
$82.9B
| $36.6M | 0.08% |
590,998
+207,864
| +54% | +$12.9M |
|
206
Baxter International
BAX
$12.3B
| $36M | 0.08% |
448,169
-43,221
| -9% | -$3.47M |
|
207
Edwards Lifesciences
EW
$46B
| $35M | 0.07% |
383,270
+31,511
| +9% | +$2.88M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.07% |
3,542,857
-1,305,650
| -27% | -$12.9M |
|
209
Visa
V
$656B
| $34.6M | 0.07% |
158,166
+45,438
| +40% | +$9.94M |
|
210
iShare MSCI Eurozone ETF
EZU
$7.89B
| $34.4M | 0.07% |
779,600
+141,330
| +22% | +$6.23M |
|
|
PLAN
211
DELISTED
Anaplan, Inc.
PLAN
| $33.9M | 0.07% |
471,399
+305,897
| +185% | +$22M |
|
212
DuPont de Nemours
DD
$31.9B
| $33.9M | 0.07% |
476,232
-2,984
| -0.6% | -$212K |
|
213
Phillips 66
PSX
$53.1B
| $33.8M | 0.07% |
482,653
+417,991
| +646% | +$29.2M |
|
214
Synchrony
SYF
$27.8B
| $33.1M | 0.07% |
954,332
+11,726
| +1% | +$407K |
|
215
Abbott
ABT
$225B
| $32.7M | 0.07% |
299,716
-36,316
| -11% | -$3.96M |
|
216
Intuitive Surgical
ISRG
$161B
| $31.9M | 0.07% |
116,985
+38,616
| +49% | +$10.5M |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $31.4M | 0.07% |
5,490,893
+4,213,480
| +330% | +$24.1M |
|
218
Cigna
CI
$80.7B
| $31.2M | 0.07% |
149,988
-258,316
| -63% | -$53.8M |
|
219
Idexx Laboratories
IDXX
$51B
| $30.8M | 0.07% |
61,703
-58,923
| -49% | -$29.5M |
|
220
Sherwin-Williams
SHW
$89.1B
| $30.8M | 0.07% |
125,769
-211,308
| -63% | -$51.8M |
|
|
SGI
221
Somnigroup International Inc.
SGI
$17.9B
| $30.8M | 0.07% |
+1,140,593
| New | +$30.8M |
|
222
PNC Financial Services
PNC
$79.5B
| $30.2M | 0.06% |
202,978
+18,068
| +10% | +$2.69M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.06% |
148,075
+135,942
| +1,120% | +$27.8M |
|
224
FirstEnergy
FE
$25B
| $29.5M | 0.06% |
963,744
+189,273
| +24% | +$5.79M |
|
225
RingCentral
RNG
$2.77B
| $29.2M | 0.06% |
76,967
+75,409
| +4,840% | +$28.6M |
|