Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
-$2.87B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
282
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $821K | 0.01% |
8,034
-1,710
| -18% | -$175K |
|
|
GRP.U
352
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $817K | 0.01% |
+28,347
| New | +$817K |
|
353
American Tower
AMT
$92.9B
| $815K | 0.01% |
7,965
+120
| +2% | +$12.3K |
|
354
Blackrock
BLK
$170B
| $808K | 0.01% |
2,373
-10
| -0.4% | -$3.41K |
|
355
FS KKR Capital
FSK
$5.08B
| $807K | 0.01% |
22,000
| – | – |
|
356
PayPal
PYPL
$65.2B
| $807K | 0.01% |
20,914
-855,080
| -98% | -$33M |
|
357
RB Global
RBA
$21.4B
| $805K | 0.01% |
29,773
+9,816
| +49% | +$265K |
|
358
PNC Financial Services
PNC
$80.5B
| $804K | 0.01% |
9,502
-427,820
| -98% | -$36.2M |
|
359
FedEx
FDX
$53.7B
| $799K | ﹤0.01% |
4,910
+40
| +0.8% | +$6.51K |
|
360
Pan American Silver
PAAS
$14.6B
| $782K | ﹤0.01% |
71,942
+15,079
| +27% | +$164K |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $782K | ﹤0.01% |
15,548
+180
| +1% | +$9.05K |
|
362
Phillips 66
PSX
$53.2B
| $769K | ﹤0.01% |
8,884
| – | – |
|
|
AAV
363
DELISTED
Advantage Oil & Gas Ltd
AAV
| $767K | ﹤0.01% |
139,781
+27,140
| +24% | +$149K |
|
364
Public Storage
PSA
$52.2B
| $765K | ﹤0.01% |
2,773
+50
| +2% | +$13.8K |
|
365
Omnicom Group
OMC
$15.4B
| $754K | ﹤0.01% |
9,061
-2,280
| -20% | -$190K |
|
366
Bank of New York Mellon
BK
$73.1B
| $753K | ﹤0.01% |
20,444
-70
| -0.3% | -$2.58K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $751K | ﹤0.01% |
8,880
| – | – |
|
368
EOG Resources
EOG
$64.4B
| $750K | ﹤0.01% |
10,337
+140
| +1% | +$10.2K |
|
369
iShares MSCI ACWI ETF
ACWI
$22.1B
| $740K | ﹤0.01% |
13,200
| – | – |
|
370
Idexx Laboratories
IDXX
$51.4B
| $736K | ﹤0.01% |
9,400
| – | – |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $725K | ﹤0.01% |
8,264
-399,890
| -98% | -$35.1M |
|
372
Morgan Stanley
MS
$236B
| $720K | ﹤0.01% |
28,780
-9,790
| -25% | -$245K |
|
373
Blackbaud
BLKB
$3.23B
| $713K | ﹤0.01% |
11,330
| – | – |
|
374
Progressive
PGR
$143B
| $712K | ﹤0.01% |
20,262
-4,059
| -17% | -$143K |
|
375
General Mills
GIS
$27B
| $709K | ﹤0.01% |
11,187
+60
| +0.5% | +$3.8K |
|