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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.7B
| $292K | ﹤0.01% |
7,749
+599
| +8% | +$22.6K |
|
452
Fifth Third Bancorp
FITB
$30.1B
| $289K | ﹤0.01% |
13,549
+365
| +3% | +$7.79K |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $286K | ﹤0.01% |
9,468
| – | – |
|
454
Ventas
VTR
$30.9B
| $284K | ﹤0.01% |
3,878
| – | – |
|
455
Dollar General
DG
$23.9B
| $282K | ﹤0.01% |
4,909
-775
| -14% | -$44.5K |
|
456
Vornado Realty Trust
VNO
$7.81B
| $281K | ﹤0.01% |
3,604
+136
| +4% | +$10.6K |
|
457
Omnicom Group
OMC
$15.3B
| $279K | ﹤0.01% |
3,923
-1,030,492
| -100% | -$73.3M |
|
458
Alcoa
AA
$8.3B
| $275K | ﹤0.01% |
7,695
+800
| +12% | +$28.6K |
|
459
Intuitive Surgical
ISRG
$168B
| $275K | ﹤0.01% |
6,003
+900
| +18% | +$41.2K |
|
460
Broadcom
AVGO
$1.63T
| $274K | ﹤0.01% |
+38,070
| New | +$274K |
|
461
Zimmer Biomet
ZBH
$20.7B
| $274K | ﹤0.01% |
2,716
-143
| -5% | -$14.4K |
|
462
Boston Properties
BXP
$12B
| $273K | ﹤0.01% |
2,308
+62
| +3% | +$7.33K |
|
463
iShares US Technology ETF
IYW
$23.3B
| $272K | ﹤0.01% |
11,252
-118,964
| -91% | -$2.88M |
|
464
Rockwell Automation
ROK
$38.8B
| $269K | ﹤0.01% |
2,147
+56
| +3% | +$7.02K |
|
|
ALO
465
DELISTED
Alio Gold Inc. Common Shares
ALO
| $269K | ﹤0.01% |
15,040
+180
| +1% | +$3.22K |
|
466
Analog Devices
ADI
$122B
| $268K | ﹤0.01% |
4,954
+400
| +9% | +$21.6K |
|
467
AvalonBay Communities
AVB
$27.7B
| $267K | ﹤0.01% |
1,878
+154
| +9% | +$21.9K |
|
468
AutoZone
AZO
$71B
| $267K | ﹤0.01% |
498
| – | – |
|
469
Consolidated Edison
ED
$34.9B
| $265K | ﹤0.01% |
4,598
+353
| +8% | +$20.3K |
|
470
Wynn Resorts
WYNN
$12.8B
| $264K | ﹤0.01% |
1,271
+37
| +3% | +$7.69K |
|
471
Moody's
MCO
$91B
| $263K | ﹤0.01% |
3,002
+200
| +7% | +$17.5K |
|
472
Trane Technologies
TT
$92.3B
| $261K | ﹤0.01% |
4,173
| – | – |
|
|
AMRI
473
DELISTED
Albany Molecular Research Inc
AMRI
| $261K | ﹤0.01% |
13,000
| – | – |
|
474
The Mosaic Company
MOS
$10.3B
| $258K | ﹤0.01% |
5,224
-264
| -5% | -$13K |
|
475
EQT Corp
EQT
$31.7B
| $255K | ﹤0.01% |
4,385
+221
| +5% | +$12.9K |
|