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 | |
|---|---|---|---|---|---|---|
376
AeroVironment
AVAV
$11.3B
| $708K | ﹤0.01% |
25,000
| – | – |
|
377
Hologic
HOLX
$14.8B
| $708K | ﹤0.01% |
20,530
| – | – |
|
378
Vanguard Value ETF
VTV
$143B
| $700K | ﹤0.01% |
8,500
| – | – |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.39B
| $700K | ﹤0.01% |
+14,681
| New | +$700K |
|
380
Kroger
KR
$44.8B
| $699K | ﹤0.01% |
18,280
+230
| +1% | +$8.8K |
|
381
B2Gold
BTG
$5.52B
| $694K | ﹤0.01% |
417,392
+87,143
| +26% | +$145K |
|
382
Fortinet
FTNT
$60.4B
| $694K | ﹤0.01% |
113,250
| – | – |
|
383
VF Corp
VFC
$5.86B
| $693K | ﹤0.01% |
11,345
+85
| +0.8% | +$5.19K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $691K | ﹤0.01% |
5,634
+10
| +0.2% | +$1.23K |
|
385
ResMed
RMD
$40.6B
| $682K | ﹤0.01% |
11,790
| – | – |
|
386
Northrop Grumman
NOC
$83.2B
| $676K | ﹤0.01% |
3,417
-60
| -2% | -$11.9K |
|
387
SEI Investments
SEIC
$10.8B
| $672K | ﹤0.01% |
15,600
| – | – |
|
388
Emerson Electric
EMR
$74.6B
| $666K | ﹤0.01% |
12,245
+80
| +0.7% | +$4.35K |
|
389
Cognex
CGNX
$7.55B
| $662K | ﹤0.01% |
33,980
+5,400
| +19% | +$105K |
|
390
Cigna
CI
$81.5B
| $661K | ﹤0.01% |
4,818
-199,960
| -98% | -$27.4M |
|
391
Stantec
STN
$12.3B
| $660K | ﹤0.01% |
25,956
+8,850
| +52% | +$225K |
|
392
Factset
FDS
$14B
| $655K | ﹤0.01% |
4,260
| – | – |
|
393
Healthcare Services Group
HCSG
$1.15B
| $653K | ﹤0.01% |
17,740
| – | – |
|
394
TTM Technologies
TTMI
$4.93B
| $645K | ﹤0.01% |
97,000
| – | – |
|
395
Yum! Brands
YUM
$40.1B
| $644K | ﹤0.01% |
10,947
-181
| -2% | -$10.6K |
|
396
Alamos Gold
AGI
$13.5B
| $634K | ﹤0.01% |
119,653
+26,354
| +28% | +$140K |
|
397
Stryker
SYK
$150B
| $634K | ﹤0.01% |
5,913
+50
| +0.9% | +$5.36K |
|
398
Charles Schwab
SCHW
$167B
| $632K | ﹤0.01% |
22,571
+330
| +1% | +$9.24K |
|
399
Illinois Tool Works
ITW
$77.6B
| $627K | ﹤0.01% |
6,120
-10
| -0.2% | -$1.03K |
|
400
Baytex Energy
BTE
$1.67B
| $622K | ﹤0.01% |
157,576
-250,168
| -61% | -$987K |
|