Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
JPMorgan Chase
JPM
|
+$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$456M |
| 3 |
Enbridge
ENB
|
+$277M |
| 4 |
Sun Life Financial
SLF
|
+$189M |
| 5 |
TC Energy
TRP
|
+$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.3B
| $413K | ﹤0.01% |
7,629
-30
| -0.4% | -$1.62K |
|
502
Ross Stores
ROST
$48.9B
| $412K | ﹤0.01% |
7,662
| – | – |
|
503
Sempra
SRE
$52.1B
| $412K | ﹤0.01% |
8,756
+120
| +1% | +$5.65K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $411K | ﹤0.01% |
9,583
+10
| +0.1% | +$429 |
|
505
Trimble
TRMB
$19.1B
| $401K | ﹤0.01% |
18,680
+1,750
| +10% | +$37.6K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $401K | ﹤0.01% |
32,500
+11,000
| +51% | +$136K |
|
507
Fiserv
FI
$73.7B
| $399K | ﹤0.01% |
8,724
-40
| -0.5% | -$1.83K |
|
508
Electronic Arts
EA
$41.8B
| $396K | ﹤0.01% |
5,765
-10
| -0.2% | -$687 |
|
509
HP
HPQ
$27.1B
| $395K | ﹤0.01% |
33,388
-40,375
| -55% | -$478K |
|
510
Cencora
COR
$57.6B
| $394K | ﹤0.01% |
3,800
-70
| -2% | -$7.26K |
|
511
Dollar General
DG
$23.4B
| $393K | ﹤0.01% |
5,473
-30
| -0.5% | -$2.15K |
|
512
Perrigo
PRGO
$3.06B
| $393K | ﹤0.01% |
2,719
| – | – |
|
|
BXLT
513
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $391K | ﹤0.01% |
10,027
-50
| -0.5% | -$1.95K |
|
514
M&T Bank
MTB
$31.3B
| $389K | ﹤0.01% |
3,206
+721
| +29% | +$87.5K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
8,231
-150
| -2% | -$7.07K |
|
516
Baxter International
BAX
$12.5B
| $385K | ﹤0.01% |
10,097
+40
| +0.4% | +$1.53K |
|
517
Intuitive Surgical
ISRG
$168B
| $380K | ﹤0.01% |
6,255
+90
| +1% | +$5.47K |
|
518
Pan American Silver
PAAS
$14.9B
| $370K | ﹤0.01% |
56,863
-5,405
| -9% | -$35.2K |
|
|
ACAT
519
DELISTED
Arctic Cat Inc
ACAT
| $370K | ﹤0.01% |
22,573
-11,444
| -34% | -$188K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $366K | ﹤0.01% |
6,400
| – | – |
|
521
Public Service Enterprise Group
PEG
$39.6B
| $363K | ﹤0.01% |
9,372
+20
| +0.2% | +$775 |
|
522
Boston Properties
BXP
$11.6B
| $361K | ﹤0.01% |
2,831
-10
| -0.4% | -$1.28K |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $357K | ﹤0.01% |
27,720
+4,900
| +21% | +$63.1K |
|
524
Edison International
EIX
$20.7B
| $356K | ﹤0.01% |
6,018
| – | – |
|
525
Roper Technologies
ROP
$56B
| $355K | ﹤0.01% |
1,873
+10
| +0.5% | +$1.9K |
|