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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.96B
| $331K | ﹤0.01% |
3,442
+510
| +17% | +$49K |
|
527
Fidelity National Information Services
FIS
$35.9B
| $328K | ﹤0.01% |
5,184
-50
| -1% | -$3.16K |
|
528
Lumen
LUMN
$4.87B
| $328K | ﹤0.01% |
10,260
-160
| -2% | -$5.12K |
|
529
NXP Semiconductors
NXPI
$57.2B
| $325K | ﹤0.01% |
4,005
+804
| +25% | +$65.2K |
|
530
Paychex
PAYX
$48.7B
| $324K | ﹤0.01% |
6,003
+60
| +1% | +$3.24K |
|
|
GGP
531
DELISTED
GGP Inc.
GGP
| $324K | ﹤0.01% |
10,891
-90
| -0.8% | -$2.68K |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | ﹤0.01% |
9,440
-52,760
| -85% | -$1.78M |
|
533
International Paper
IP
$25.7B
| $318K | ﹤0.01% |
8,174
| – | – |
|
534
Keurig Dr Pepper
KDP
$38.9B
| $316K | ﹤0.01% |
3,535
+10
| +0.3% | +$894 |
|
535
Gran Tierra Energy
GTE
$139M
| $314K | ﹤0.01% |
12,569
+812
| +7% | +$20.3K |
|
536
Vornado Realty Trust
VNO
$7.93B
| $313K | ﹤0.01% |
4,106
+50
| +1% | +$3.81K |
|
537
Moody's
MCO
$89.5B
| $311K | ﹤0.01% |
3,220
-10
| -0.3% | -$966 |
|
538
Willis Towers Watson
WTW
$32.1B
| $309K | ﹤0.01% |
+2,604
| New | +$309K |
|
|
NSU
539
DELISTED
Nevsun Resources Ltd.
NSU
| $307K | ﹤0.01% |
94,873
+19,695
| +26% | +$63.7K |
|
540
Ameriprise Financial
AMP
$46.1B
| $306K | ﹤0.01% |
3,251
-50
| -2% | -$4.71K |
|
541
DTE Energy
DTE
$28.4B
| $304K | ﹤0.01% |
3,935
+35
| +0.9% | +$2.7K |
|
542
Clorox
CLX
$15.5B
| $303K | ﹤0.01% |
2,406
+20
| +0.8% | +$2.52K |
|
543
Trane Technologies
TT
$92.1B
| $303K | ﹤0.01% |
4,879
-40
| -0.8% | -$2.48K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $301K | ﹤0.01% |
5,692
| – | – |
|
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $300K | ﹤0.01% |
5,836
| – | – |
|
546
Stanley Black & Decker
SWK
$12.1B
| $299K | ﹤0.01% |
2,844
-2,980
| -51% | -$313K |
|
547
Realty Income
O
$54.2B
| $293K | ﹤0.01% |
4,830
+93
| +2% | +$5.64K |
|
548
J.M. Smucker
SJM
$12B
| $290K | ﹤0.01% |
2,234
+20
| +0.9% | +$2.6K |
|
|
STJ
549
DELISTED
St Jude Medical
STJ
| $290K | ﹤0.01% |
5,274
+60
| +1% | +$3.3K |
|
|
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | ﹤0.01% |
7,547
+66
| +0.9% | +$2.54K |
|