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 | |
|---|---|---|---|---|---|---|
|
MBT
526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $353K | ﹤0.01% |
+57,800
| New | +$353K |
|
527
Ameriprise Financial
AMP
$46.4B
| $351K | ﹤0.01% |
3,301
-60
| -2% | -$6.38K |
|
528
Equinix
EQIX
$74.9B
| $349K | ﹤0.01% |
1,154
+97
| +9% | +$29.3K |
|
529
Consolidated Edison
ED
$34.9B
| $348K | ﹤0.01% |
5,418
| – | – |
|
530
Ventas
VTR
$30.9B
| $347K | ﹤0.01% |
6,149
+10
| +0.2% | +$564 |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | ﹤0.01% |
2,766
-20,710
| -88% | -$2.6M |
|
532
Haemonetics
HAE
$2.61B
| $345K | ﹤0.01% |
10,690
| – | – |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $342K | ﹤0.01% |
5,692
+10
| +0.2% | +$601 |
|
534
T Rowe Price
TROW
$23.8B
| $339K | ﹤0.01% |
4,745
-120
| -2% | -$8.57K |
|
535
Xcel Energy
XEL
$42.4B
| $338K | ﹤0.01% |
9,400
+20
| +0.2% | +$719 |
|
536
Hudbay
HBM
$5.22B
| $337K | ﹤0.01% |
87,921
-8,077
| -8% | -$31K |
|
537
Dollar Tree
DLTR
$20.3B
| $336K | ﹤0.01% |
4,346
-40
| -0.9% | -$3.09K |
|
538
B2Gold
BTG
$5.68B
| $334K | ﹤0.01% |
330,249
-31,028
| -9% | -$31.4K |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $329K | ﹤0.01% |
3,525
-20
| -0.6% | -$1.87K |
|
540
Healthpeak Properties
DOC
$12.7B
| $328K | ﹤0.01% |
9,415
+22
| +0.2% | +$766 |
|
541
Vornado Realty Trust
VNO
$7.81B
| $328K | ﹤0.01% |
4,056
+49
| +1% | +$3.96K |
|
542
Zimmer Biomet
ZBH
$20.7B
| $325K | ﹤0.01% |
3,264
| – | – |
|
543
Moody's
MCO
$91B
| $324K | ﹤0.01% |
3,230
-80
| -2% | -$8.03K |
|
544
Williams Companies
WMB
$69.4B
| $324K | ﹤0.01% |
12,621
-120
| -0.9% | -$3.08K |
|
545
Analog Devices
ADI
$122B
| $322K | ﹤0.01% |
5,818
+10
| +0.2% | +$553 |
|
546
Royal Caribbean
RCL
$95.4B
| $322K | ﹤0.01% |
3,186
-10
| -0.3% | -$1.01K |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $322K | ﹤0.01% |
5,214
+20
| +0.4% | +$1.24K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $318K | ﹤0.01% |
6,822
-20
| -0.3% | -$932 |
|
|
DDC
549
DELISTED
Dominion Diamond Corporation
DDC
| $318K | ﹤0.01% |
31,084
-3,016
| -9% | -$30.9K |
|
550
Fidelity National Information Services
FIS
$36B
| $317K | ﹤0.01% |
5,234
-30
| -0.6% | -$1.82K |
|