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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $419K | ﹤0.01% |
24,636
| – | – |
|
477
Bath & Body Works
BBWI
$6.06B
| $418K | ﹤0.01% |
5,893
| – | – |
|
478
Intuitive Surgical
ISRG
$167B
| $418K | ﹤0.01% |
6,255
| – | – |
|
479
United Airlines
UAL
$34.5B
| $418K | ﹤0.01% |
6,980
-75,630
| -92% | -$4.53M |
|
480
HP
HPQ
$27.4B
| $416K | ﹤0.01% |
33,768
+380
| +1% | +$4.68K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $408K | ﹤0.01% |
8,007
-780,390
| -99% | -$39.8M |
|
482
Descartes Systems
DSGX
$9.26B
| $408K | ﹤0.01% |
20,927
+7,145
| +52% | +$139K |
|
483
IAMGOLD
IAG
$5.7B
| $408K | ﹤0.01% |
185,355
+39,028
| +27% | +$85.9K |
|
484
Hudbay
HBM
$5.03B
| $407K | ﹤0.01% |
111,157
+23,236
| +26% | +$85.1K |
|
485
Archer Daniels Midland
ADM
$30.2B
| $406K | ﹤0.01% |
11,179
-100
| -0.9% | -$3.63K |
|
486
Xcel Energy
XEL
$43B
| $397K | ﹤0.01% |
9,490
+90
| +1% | +$3.77K |
|
487
Ventas
VTR
$30.9B
| $395K | ﹤0.01% |
6,279
+130
| +2% | +$8.18K |
|
488
Aptiv
APTV
$17.5B
| $393K | ﹤0.01% |
5,237
-31,040
| -86% | -$2.33M |
|
489
TotalEnergies
TTE
$133B
| $391K | ﹤0.01% |
+8,600
| New | +$391K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $385K | ﹤0.01% |
12,567
+160
| +1% | +$4.9K |
|
491
Electronic Arts
EA
$42.2B
| $384K | ﹤0.01% |
5,805
+40
| +0.7% | +$2.65K |
|
492
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $382K | ﹤0.01% |
11,500
+4,800
| +72% | +$159K |
|
493
Zoetis
ZTS
$67.9B
| $380K | ﹤0.01% |
8,566
-100
| -1% | -$4.44K |
|
494
FirstService
FSV
$9.18B
| $377K | ﹤0.01% |
+9,186
| New | +$377K |
|
495
Haemonetics
HAE
$2.62B
| $374K | ﹤0.01% |
10,690
| – | – |
|
496
iShares MSCI Taiwan ETF
EWT
$6.25B
| $373K | ﹤0.01% |
13,463
-10,200
| -43% | -$283K |
|
497
Marathon Petroleum
MPC
$54.8B
| $371K | ﹤0.01% |
9,972
+50
| +0.5% | +$1.86K |
|
|
ABCO
498
DELISTED
Advisory Board Co/The
ABCO
| $369K | ﹤0.01% |
11,450
+1,150
| +11% | +$37.1K |
|
499
Tyson Foods
TSN
$20B
| $368K | ﹤0.01% |
5,521
-100
| -2% | -$6.67K |
|
500
Colliers International
CIGI
$8.43B
| $367K | ﹤0.01% |
9,695
+3,192
| +49% | +$121K |
|