Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
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
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $464K | ﹤0.01% |
+5,619
| New | +$464K |
|
377
Aon
AON
$79.9B
| $463K | ﹤0.01% |
4,819
-28
| -0.6% | -$2.69K |
|
378
Welltower
WELL
$112B
| $462K | ﹤0.01% |
5,968
+316
| +6% | +$24.5K |
|
379
iShares MSCI Spain ETF
EWP
$1.36B
| $460K | ﹤0.01% |
13,237
| – | – |
|
380
ResMed
RMD
$40.6B
| $452K | ﹤0.01% |
6,300
+2,300
| +58% | +$165K |
|
|
ALO
381
DELISTED
Alio Gold Inc. Common Shares
ALO
| $448K | ﹤0.01% |
65,305
+49,455
| +312% | +$339K |
|
382
Intercontinental Exchange
ICE
$99.8B
| $445K | ﹤0.01% |
9,530
-185
| -2% | -$8.64K |
|
383
VF Corp
VFC
$5.86B
| $444K | ﹤0.01% |
6,258
+122
| +2% | +$8.66K |
|
384
Fortinet
FTNT
$60.4B
| $443K | ﹤0.01% |
63,500
+27,500
| +76% | +$192K |
|
|
ALTR
385
DELISTED
ALTERA CORP
ALTR
| $441K | ﹤0.01% |
10,292
-1,008
| -9% | -$43.2K |
|
|
AAV
386
DELISTED
Advantage Oil & Gas Ltd
AAV
| $440K | ﹤0.01% |
81,701
+7,001
| +9% | +$37.7K |
|
|
TAHO
387
DELISTED
Tahoe Resources Inc
TAHO
| $439K | ﹤0.01% |
40,056
-3,044
| -7% | -$33.4K |
|
388
Sempra
SRE
$52.9B
| $438K | ﹤0.01% |
8,030
-132
| -2% | -$7.2K |
|
389
PG&E
PCG
$33.2B
| $432K | ﹤0.01% |
8,140
-115
| -1% | -$6.1K |
|
|
EOCC
390
DELISTED
Enel Generacion Chile S.A.
EOCC
| $426K | ﹤0.01% |
13,681
-11,560
| -46% | -$360K |
|
391
Netflix
NFLX
$529B
| $425K | ﹤0.01% |
7,147
-209,811
| -97% | -$12.5M |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $425K | ﹤0.01% |
6,219
-63
| -1% | -$4.31K |
|
393
Cognex
CGNX
$7.55B
| $421K | ﹤0.01% |
+17,000
| New | +$421K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $420K | ﹤0.01% |
11,619
+266
| +2% | +$9.62K |
|
395
SEI Investments
SEIC
$10.8B
| $418K | ﹤0.01% |
9,500
+4,200
| +79% | +$185K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
2,553
-94
| -4% | -$15.4K |
|
397
Ameriprise Financial
AMP
$46.1B
| $415K | ﹤0.01% |
3,169
-49
| -2% | -$6.42K |
|
398
Cencora
COR
$56.7B
| $413K | ﹤0.01% |
3,629
-269,916
| -99% | -$30.7M |
|
399
Factset
FDS
$14B
| $413K | ﹤0.01% |
2,600
+1,000
| +63% | +$159K |
|
400
Pediatrix Medical
MD
$1.49B
| $413K | ﹤0.01% |
5,700
+2,500
| +78% | +$181K |
|