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 | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$27.9B
| $367K | ﹤0.01% |
33,388
+11,571
| +53% | +$127K |
|
502
Boston Properties
BXP
$12.2B
| $366K | ﹤0.01% |
2,881
+50
| +2% | +$6.35K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $365K | ﹤0.01% |
4,595
+60
| +1% | +$4.77K |
|
504
Dollar Tree
DLTR
$20.6B
| $362K | ﹤0.01% |
4,386
+40
| +0.9% | +$3.3K |
|
505
PACCAR
PCAR
$52B
| $362K | ﹤0.01% |
9,921
+75
| +0.8% | +$2.74K |
|
|
PVG
506
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | ﹤0.01% |
67,437
+24,140
| +56% | +$130K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $359K | ﹤0.01% |
6,812
-10
| -0.1% | -$527 |
|
508
Viatris
VTRS
$12.2B
| $358K | ﹤0.01% |
7,729
+100
| +1% | +$4.63K |
|
509
Zimmer Biomet
ZBH
$20.9B
| $357K | ﹤0.01% |
3,449
+185
| +6% | +$19.1K |
|
|
PWE
510
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $357K | ﹤0.01% |
386,303
+52,183
| +16% | +$48.2K |
|
511
WEC Energy
WEC
$34.7B
| $354K | ﹤0.01% |
5,896
+40
| +0.7% | +$2.4K |
|
512
Hartford Financial Services
HIG
$37B
| $353K | ﹤0.01% |
7,666
-214,710
| -97% | -$9.89M |
|
513
Perrigo
PRGO
$3.12B
| $352K | ﹤0.01% |
2,749
+30
| +1% | +$3.84K |
|
|
MBT
514
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $348K | ﹤0.01% |
43,000
-14,800
| -26% | -$120K |
|
515
Analog Devices
ADI
$122B
| $346K | ﹤0.01% |
5,838
+20
| +0.3% | +$1.19K |
|
516
Eversource Energy
ES
$23.6B
| $346K | ﹤0.01% |
5,928
+50
| +0.9% | +$2.92K |
|
517
APA Corp
APA
$8.14B
| $345K | ﹤0.01% |
7,073
+80
| +1% | +$3.9K |
|
518
Roper Technologies
ROP
$55.8B
| $344K | ﹤0.01% |
1,883
+10
| +0.5% | +$1.83K |
|
519
T Rowe Price
TROW
$23.8B
| $344K | ﹤0.01% |
4,685
-60
| -1% | -$4.41K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $344K | ﹤0.01% |
9,533
-50
| -0.5% | -$1.8K |
|
521
NVIDIA
NVDA
$4.07T
| $341K | ﹤0.01% |
382,480
+1,600
| +0.4% | +$1.43K |
|
522
Cummins
CMI
$55.1B
| $339K | ﹤0.01% |
3,081
| – | – |
|
|
OSB
523
DELISTED
Norbord Inc.
OSB
| $338K | ﹤0.01% |
+16,996
| New | +$338K |
|
524
M&T Bank
MTB
$31.2B
| $337K | ﹤0.01% |
3,036
-170
| -5% | -$18.9K |
|
525
Amphenol
APH
$135B
| $333K | ﹤0.01% |
23,068
-301,556
| -93% | -$4.35M |
|