Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
526
DELISTED
Advantage Oil & Gas Ltd
AAV
| $585K | ﹤0.01% |
86,122
-5,260
| -6% | -$35.7K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
6,240
| – | – |
|
528
Manhattan Associates
MANH
$13B
| $575K | ﹤0.01% |
10,840
| – | – |
|
529
Ross Stores
ROST
$49.4B
| $575K | ﹤0.01% |
8,762
+610
| +7% | +$40K |
|
530
HP
HPQ
$27.4B
| $573K | ﹤0.01% |
38,628
+3,960
| +11% | +$58.7K |
|
531
Sempra
SRE
$52.9B
| $570K | ﹤0.01% |
11,336
+1,180
| +12% | +$59.3K |
|
532
Equinix
EQIX
$75.7B
| $568K | ﹤0.01% |
1,589
+165
| +12% | +$59K |
|
533
BP
BP
$87.4B
| $564K | ﹤0.01% |
17,626
+3,126
| +22% | +$100K |
|
534
Trimble
TRMB
$19.2B
| $563K | ﹤0.01% |
18,680
| – | – |
|
535
PPG Industries
PPG
$24.8B
| $557K | ﹤0.01% |
5,882
+480
| +9% | +$45.5K |
|
536
M&T Bank
MTB
$31.2B
| $552K | ﹤0.01% |
3,526
+300
| +9% | +$47K |
|
537
Fidelity National Information Services
FIS
$35.9B
| $550K | ﹤0.01% |
7,274
+610
| +9% | +$46.1K |
|
538
iShares Biotechnology ETF
IBB
$5.8B
| $549K | ﹤0.01% |
6,201
| – | – |
|
539
Pan American Silver
PAAS
$14.6B
| $548K | ﹤0.01% |
36,764
-1,597
| -4% | -$23.8K |
|
540
Shopify
SHOP
$191B
| $548K | ﹤0.01% |
127,510
-20,900
| -14% | -$89.8K |
|
541
Intuitive Surgical
ISRG
$167B
| $543K | ﹤0.01% |
7,704
+639
| +9% | +$45K |
|
542
APA Corp
APA
$8.14B
| $538K | ﹤0.01% |
8,477
+804
| +10% | +$51K |
|
543
AvalonBay Communities
AVB
$27.8B
| $538K | ﹤0.01% |
3,036
+240
| +9% | +$42.5K |
|
544
Edison International
EIX
$21B
| $534K | ﹤0.01% |
7,418
+820
| +12% | +$59K |
|
545
B2Gold
BTG
$5.52B
| $533K | ﹤0.01% |
224,452
-1,907,769
| -89% | -$4.53M |
|
546
ResMed
RMD
$40.6B
| $533K | ﹤0.01% |
8,590
| – | – |
|
547
Corning
GLW
$61B
| $531K | ﹤0.01% |
21,895
-47,910
| -69% | -$1.16M |
|
548
Devon Energy
DVN
$22.1B
| $530K | ﹤0.01% |
11,607
+958
| +9% | +$43.7K |
|
549
Electronic Arts
EA
$42.2B
| $528K | ﹤0.01% |
6,705
+510
| +8% | +$40.2K |
|
550
Equity Residential
EQR
$25.5B
| $524K | ﹤0.01% |
8,136
-42,480
| -84% | -$2.74M |
|