Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $333K | ﹤0.01% |
7,066
+165
| +2% | +$7.78K |
|
427
Humana
HUM
$37B
| $330K | ﹤0.01% |
2,582
+268
| +12% | +$34.3K |
|
428
Intercontinental Exchange
ICE
$99.8B
| $330K | ﹤0.01% |
8,730
+170
| +2% | +$6.43K |
|
|
AUQ
429
DELISTED
AURICO GOLD INC COM
AUQ
| $326K | ﹤0.01% |
76,200
+1,600
| +2% | +$6.85K |
|
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $324K | ﹤0.01% |
5,352
-2,189
| -29% | -$133K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $323K | ﹤0.01% |
7,908
+551
| +7% | +$22.5K |
|
432
Viatris
VTRS
$12.2B
| $321K | ﹤0.01% |
6,230
+558
| +10% | +$28.8K |
|
433
Lumen
LUMN
$4.87B
| $319K | ﹤0.01% |
8,803
+205
| +2% | +$7.43K |
|
434
Western Digital
WDC
$31.9B
| $312K | ﹤0.01% |
4,469
+419
| +10% | +$29.3K |
|
435
Welltower
WELL
$112B
| $309K | ﹤0.01% |
4,927
+517
| +12% | +$32.4K |
|
436
Agilent Technologies
A
$36.5B
| $308K | ﹤0.01% |
7,496
-11,974
| -61% | -$492K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $307K | ﹤0.01% |
4,426
+119
| +3% | +$8.25K |
|
438
Aptiv
APTV
$17.5B
| $306K | ﹤0.01% |
4,449
+99
| +2% | +$6.81K |
|
439
Prologis
PLD
$105B
| $304K | ﹤0.01% |
7,401
| – | – |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $304K | ﹤0.01% |
33,461
| – | – |
|
441
Waste Management
WM
$88.6B
| $303K | ﹤0.01% |
6,776
+301
| +5% | +$13.5K |
|
442
Edison International
EIX
$21B
| $302K | ﹤0.01% |
5,196
+300
| +6% | +$17.4K |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $301K | ﹤0.01% |
3,226
+357
| +12% | +$33.3K |
|
|
NAV
444
DELISTED
Navistar International
NAV
| $300K | ﹤0.01% |
8,000
-34,149
| -81% | -$1.28M |
|
445
Perrigo
PRGO
$3.12B
| $299K | ﹤0.01% |
2,052
+100
| +5% | +$14.6K |
|
|
WPRT
446
Westport Fuel Systems
WPRT
$43.7M
| $298K | ﹤0.01% |
1,650
+40
| +2% | +$7.22K |
|
447
Southwest Airlines
LUV
$16.5B
| $296K | ﹤0.01% |
11,024
+1,089
| +11% | +$29.2K |
|
448
TRX Gold Corp
TRX
$114M
| $294K | ﹤0.01% |
131,200
+2,200
| +2% | +$4.93K |
|
449
Parker-Hannifin
PH
$96.1B
| $293K | ﹤0.01% |
2,334
+161
| +7% | +$20.2K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $292K | ﹤0.01% |
24,650
+2,550
| +12% | +$30.2K |
|