Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$157M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$103M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$94.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$87.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$75.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$189M |
| 4 |
Micron Technology
MU
|
+$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
451
DELISTED
Albany Molecular Research Inc
AMRI
| $336K | ﹤0.01% |
19,100
+8,400
| +79% | +$148K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $335K | ﹤0.01% |
+3,800
| New | +$335K |
|
453
Franklin Electric
FELE
$4.21B
| $335K | ﹤0.01% |
+8,800
| New | +$335K |
|
|
CPHD
454
DELISTED
Cepheid Inc
CPHD
| $335K | ﹤0.01% |
+5,900
| New | +$335K |
|
455
Analog Devices
ADI
$122B
| $334K | ﹤0.01% |
5,300
-345
| -6% | -$21.7K |
|
456
Manhattan Associates
MANH
$13B
| $334K | ﹤0.01% |
6,600
+1,300
| +25% | +$65.8K |
|
457
Freeport-McMoran
FCX
$63B
| $333K | ﹤0.01% |
17,552
+61
| +0.3% | +$1.16K |
|
458
Fidelity National Information Services
FIS
$35.9B
| $332K | ﹤0.01% |
4,876
+46
| +1% | +$3.13K |
|
459
Omnicom Group
OMC
$15.1B
| $332K | ﹤0.01% |
4,261
-100
| -2% | -$7.79K |
|
460
AeroVironment
AVAV
$11.5B
| $331K | ﹤0.01% |
+12,500
| New | +$331K |
|
461
IAMGOLD
IAG
$5.76B
| $328K | ﹤0.01% |
175,772
-10,928
| -6% | -$20.4K |
|
462
Lumen
LUMN
$5.78B
| $328K | ﹤0.01% |
9,490
-137
| -1% | -$4.74K |
|
463
Moody's
MCO
$91.1B
| $328K | ﹤0.01% |
3,160
| – | – |
|
|
BRLI
464
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $327K | ﹤0.01% |
+9,300
| New | +$327K |
|
465
Blackbaud
BLKB
$3.33B
| $326K | ﹤0.01% |
+6,900
| New | +$326K |
|
466
Fiserv
FI
$74.2B
| $326K | ﹤0.01% |
8,204
-714
| -8% | -$28.4K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $323K | ﹤0.01% |
6,202
-56
| -0.9% | -$2.92K |
|
468
Bread Financial
BFH
$3B
| $322K | ﹤0.01% |
1,363
-30
| -2% | -$7.09K |
|
469
Skyworks Solutions
SWKS
$11.1B
| $320K | ﹤0.01% |
+3,255
| New | +$320K |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $320K | ﹤0.01% |
10,821
-562
| -5% | -$16.6K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $317K | ﹤0.01% |
4,844
-82
| -2% | -$5.37K |
|
|
AUQ
472
DELISTED
AURICO GOLD INC COM
AUQ
| $315K | ﹤0.01% |
114,039
-8,061
| -7% | -$22.3K |
|
473
Intuitive Surgical
ISRG
$168B
| $312K | ﹤0.01% |
5,562
-171
| -3% | -$9.59K |
|
474
Electronic Arts
EA
$41.5B
| $309K | ﹤0.01% |
5,255
-211
| -4% | -$12.4K |
|
475
Consolidated Edison
ED
$35B
| $306K | ﹤0.01% |
5,010
+157
| +3% | +$9.59K |
|