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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $529K | ﹤0.01% |
33,700
| – | – |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $528K | ﹤0.01% |
1,465
+20
| +1% | +$7.21K |
|
428
Air Products & Chemicals
APD
$64.5B
| $522K | ﹤0.01% |
3,919
+33
| +0.8% | +$4.4K |
|
429
Intercontinental Exchange
ICE
$99.8B
| $522K | ﹤0.01% |
11,105
+800
| +8% | +$37.6K |
|
|
BXLT
430
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $518K | ﹤0.01% |
12,817
+2,790
| +28% | +$113K |
|
|
AMRI
431
DELISTED
Albany Molecular Research Inc
AMRI
| $515K | ﹤0.01% |
33,670
+2,300
| +7% | +$35.2K |
|
432
Intuit
INTU
$188B
| $514K | ﹤0.01% |
4,946
-200
| -4% | -$20.8K |
|
433
Morningstar
MORN
$10.8B
| $508K | ﹤0.01% |
5,760
| – | – |
|
434
Franklin Electric
FELE
$4.34B
| $507K | ﹤0.01% |
15,770
| – | – |
|
435
Humana
HUM
$37B
| $506K | ﹤0.01% |
2,765
+20
| +0.7% | +$3.66K |
|
436
Cardinal Health
CAH
$35.7B
| $505K | ﹤0.01% |
6,161
+70
| +1% | +$5.74K |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $500K | ﹤0.01% |
5,055
+10
| +0.2% | +$989 |
|
438
eBay
EBAY
$42.3B
| $494K | ﹤0.01% |
20,684
-211,070
| -91% | -$5.04M |
|
439
Allstate
ALL
$53.1B
| $488K | ﹤0.01% |
7,245
-69,160
| -91% | -$4.66M |
|
440
AvalonBay Communities
AVB
$27.8B
| $488K | ﹤0.01% |
2,566
+10
| +0.4% | +$1.9K |
|
441
Truist Financial
TFC
$60B
| $486K | ﹤0.01% |
14,601
+110
| +0.8% | +$3.66K |
|
442
PPL Corp
PPL
$26.6B
| $479K | ﹤0.01% |
12,571
+170
| +1% | +$6.48K |
|
443
Boston Scientific
BSX
$159B
| $475K | ﹤0.01% |
25,266
+420
| +2% | +$7.9K |
|
444
Johnson Controls International
JCI
$69.5B
| $472K | ﹤0.01% |
11,576
+20
| +0.2% | +$815 |
|
445
CSX Corp
CSX
$60.6B
| $470K | ﹤0.01% |
54,750
+60
| +0.1% | +$515 |
|
446
Macy's
M
$4.64B
| $469K | ﹤0.01% |
10,627
-3,420
| -24% | -$151K |
|
447
First Majestic Silver
AG
$4.47B
| $467K | ﹤0.01% |
72,031
+15,312
| +27% | +$99.3K |
|
448
Dollar General
DG
$24.1B
| $467K | ﹤0.01% |
5,453
-20
| -0.4% | -$1.71K |
|
|
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
| $466K | ﹤0.01% |
32,500
| – | – |
|
450
Norfolk Southern
NSC
$62.3B
| $465K | ﹤0.01% |
5,584
| – | – |
|