Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$201M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$105M |
| 4 |
AT&T
T
|
+$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.5B
| $506K | ﹤0.01% |
21,634
+950
| +5% | +$22.2K |
|
452
Norfolk Southern
NSC
$61.8B
| $506K | ﹤0.01% |
5,944
+360
| +6% | +$30.6K |
|
453
Edison International
EIX
$20.5B
| $505K | ﹤0.01% |
6,508
+410
| +7% | +$31.8K |
|
454
CSX Corp
CSX
$60.5B
| $502K | ﹤0.01% |
57,690
+2,940
| +5% | +$25.6K |
|
455
Southwest Airlines
LUV
$16.7B
| $500K | ﹤0.01% |
12,744
+570
| +5% | +$22.4K |
|
456
Intuitive Surgical
ISRG
$168B
| $499K | ﹤0.01% |
6,795
+540
| +9% | +$39.7K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $498K | ﹤0.01% |
13,587
+1,020
| +8% | +$37.4K |
|
458
AvalonBay Communities
AVB
$27.7B
| $494K | ﹤0.01% |
2,736
+170
| +7% | +$30.7K |
|
459
Church & Dwight Co
CHD
$23B
| $494K | ﹤0.01% |
9,600
+280
| +3% | +$14.4K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $494K | ﹤0.01% |
3,266
+210
| +7% | +$31.8K |
|
|
ABCO
461
DELISTED
Advisory Board Co/The
ABCO
| $491K | ﹤0.01% |
13,885
+2,435
| +21% | +$86.1K |
|
462
Consolidated Edison
ED
$34.9B
| $489K | ﹤0.01% |
6,078
+590
| +11% | +$47.5K |
|
463
Ventas
VTR
$30.9B
| $489K | ﹤0.01% |
6,709
+430
| +7% | +$31.3K |
|
464
Fiserv
FI
$73.5B
| $486K | ﹤0.01% |
8,944
+380
| +4% | +$20.6K |
|
465
NVIDIA
NVDA
$4.1T
| $479K | ﹤0.01% |
407,680
+25,200
| +7% | +$29.6K |
|
|
TSG
466
DELISTED
The Stars Group Inc.
TSG
| $477K | ﹤0.01% |
31,065
-316
| -1% | -$4.85K |
|
467
Acuity Brands
AYI
$10.3B
| $474K | ﹤0.01% |
1,910
+910
| +91% | +$226K |
|
468
Public Service Enterprise Group
PEG
$40B
| $472K | ﹤0.01% |
10,122
-138,440
| -93% | -$6.46M |
|
469
Morningstar
MORN
$10.9B
| $471K | ﹤0.01% |
5,760
| – | – |
|
470
HCA Healthcare
HCA
$97.8B
| $469K | ﹤0.01% |
6,094
+220
| +4% | +$16.9K |
|
471
Electronic Arts
EA
$42B
| $468K | ﹤0.01% |
6,175
+370
| +6% | +$28K |
|
472
Weyerhaeuser
WY
$18.7B
| $466K | ﹤0.01% |
15,643
-629,300
| -98% | -$18.7M |
|
473
Ross Stores
ROST
$49.6B
| $458K | ﹤0.01% |
8,082
+500
| +7% | +$28.3K |
|
474
Corning
GLW
$61.8B
| $456K | ﹤0.01% |
22,265
+660
| +3% | +$13.5K |
|
475
Monster Beverage
MNST
$61.5B
| $455K | ﹤0.01% |
16,986
-207,474
| -92% | -$5.56M |
|