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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.8B
| $622K | ﹤0.01% |
9,758
-2,173
| -18% | -$139K |
|
402
Exelon
EXC
$43.9B
| $619K | ﹤0.01% |
24,213
+267
| +1% | +$6.83K |
|
403
Manhattan Associates
MANH
$13B
| $616K | ﹤0.01% |
10,840
| – | – |
|
404
LKQ Corp
LKQ
$8.33B
| $614K | ﹤0.01% |
19,220
| – | – |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $614K | ﹤0.01% |
156,475
-257,470
| -62% | -$1.01M |
|
406
American Electric Power
AEP
$57.8B
| $613K | ﹤0.01% |
9,226
+130
| +1% | +$8.64K |
|
|
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | ﹤0.01% |
21,892
-7,780
| -26% | -$217K |
|
|
PX
408
DELISTED
Praxair Inc
PX
| $610K | ﹤0.01% |
5,332
+20
| +0.4% | +$2.29K |
|
409
CME Group
CME
$94.4B
| $609K | ﹤0.01% |
6,341
-199,940
| -97% | -$19.2M |
|
410
Prudential Financial
PRU
$37.2B
| $606K | ﹤0.01% |
8,392
+20
| +0.2% | +$1.44K |
|
411
Pediatrix Medical
MD
$1.49B
| $604K | ﹤0.01% |
9,350
| – | – |
|
412
Becton Dickinson
BDX
$55.1B
| $602K | ﹤0.01% |
4,062
+61
| +2% | +$9.04K |
|
413
Hewlett Packard
HPE
$31B
| $597K | ﹤0.01% |
57,911
+413
| +0.7% | +$4.26K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | ﹤0.01% |
4,216
+20
| +0.5% | +$2.79K |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $579K | ﹤0.01% |
6,620
-1,300
| -16% | -$114K |
|
416
Halliburton
HAL
$18.8B
| $574K | ﹤0.01% |
16,075
+240
| +2% | +$8.57K |
|
417
NovaGold Resources
NG
$2.75B
| $569K | ﹤0.01% |
+112,245
| New | +$569K |
|
418
PPG Industries
PPG
$24.8B
| $562K | ﹤0.01% |
5,042
-249,970
| -98% | -$27.9M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $558K | ﹤0.01% |
6,240
| – | – |
|
420
PG&E
PCG
$33.2B
| $553K | ﹤0.01% |
9,260
+160
| +2% | +$9.56K |
|
421
Southwest Airlines
LUV
$16.5B
| $545K | ﹤0.01% |
12,174
-50
| -0.4% | -$2.24K |
|
422
Eaton
ETN
$136B
| $542K | ﹤0.01% |
8,661
+20
| +0.2% | +$1.25K |
|
423
Crown Castle
CCI
$41.9B
| $540K | ﹤0.01% |
6,240
+60
| +1% | +$5.19K |
|
424
iShares Biotechnology ETF
IBB
$5.8B
| $540K | ﹤0.01% |
6,201
| – | – |
|
425
Aon
AON
$79.9B
| $536K | ﹤0.01% |
5,130
-60
| -1% | -$6.27K |
|