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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.3B
| $288K | ﹤0.01% |
1,230
| – | – |
|
552
Under Armour
UAA
$2.2B
| $286K | ﹤0.01% |
6,788
+81
| +1% | +$3.41K |
|
553
FirstEnergy
FE
$25.1B
| $285K | ﹤0.01% |
7,918
+70
| +0.9% | +$2.52K |
|
|
LVLT
554
DELISTED
Level 3 Communications Inc
LVLT
| $285K | ﹤0.01% |
5,397
+50
| +0.9% | +$2.64K |
|
555
Healthpeak Properties
DOC
$12.8B
| $283K | ﹤0.01% |
9,536
+121
| +1% | +$3.59K |
|
556
Nucor
NUE
$33.8B
| $283K | ﹤0.01% |
5,983
+80
| +1% | +$3.78K |
|
557
Parker-Hannifin
PH
$96.1B
| $282K | ﹤0.01% |
2,535
-20
| -0.8% | -$2.23K |
|
558
Rockwell Automation
ROK
$38.2B
| $282K | ﹤0.01% |
2,475
-20
| -0.8% | -$2.28K |
|
559
Genuine Parts
GPC
$19.4B
| $280K | ﹤0.01% |
2,821
+10
| +0.4% | +$993 |
|
|
TVTY
560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | ﹤0.01% |
27,720
| – | – |
|
|
BCR
561
DELISTED
CR Bard Inc.
BCR
| $280K | ﹤0.01% |
1,384
| – | – |
|
|
CXRX
562
DELISTED
Concordia International Corp. Common Stock
CXRX
| $279K | ﹤0.01% |
10,916
+4,332
| +66% | +$111K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $278K | ﹤0.01% |
3,575
+60
| +2% | +$4.67K |
|
564
Dentsply Sirona
XRAY
$2.92B
| $278K | ﹤0.01% |
+4,510
| New | +$278K |
|
565
Franklin Resources
BEN
$13B
| $277K | ﹤0.01% |
7,081
-80
| -1% | -$3.13K |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $277K | ﹤0.01% |
29,400
+500
| +2% | +$4.71K |
|
567
Henry Schein
HSIC
$8.42B
| $268K | ﹤0.01% |
3,965
+51
| +1% | +$3.45K |
|
568
Fastenal
FAST
$55.1B
| $265K | ﹤0.01% |
21,664
+200
| +0.9% | +$2.45K |
|
569
Northern Trust
NTRS
$24.3B
| $265K | ﹤0.01% |
4,072
+20
| +0.5% | +$1.3K |
|
570
Vulcan Materials
VMC
$39B
| $264K | ﹤0.01% |
2,502
+40
| +2% | +$4.22K |
|
571
Newmont
NEM
$83.7B
| $263K | ﹤0.01% |
+9,893
| New | +$263K |
|
572
Royal Caribbean
RCL
$95.7B
| $263K | ﹤0.01% |
3,206
+20
| +0.6% | +$1.64K |
|
573
Devon Energy
DVN
$22.1B
| $262K | ﹤0.01% |
9,549
+2,393
| +33% | +$65.7K |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | ﹤0.01% |
3,604
-100
| -3% | -$7.13K |
|
575
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $257K | ﹤0.01% |
3,163
| – | – |
|