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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $519K | ﹤0.01% |
15,250
+1,559
| +11% | +$53.1K |
|
|
CBM
552
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
9,582
+1,090
| +13% | +$58.8K |
|
553
Carnival Corp
CCL
$42.8B
| $511K | ﹤0.01% |
9,823
-17,079
| -63% | -$888K |
|
554
Consolidated Edison
ED
$35.4B
| $510K | ﹤0.01% |
6,927
+759
| +12% | +$55.9K |
|
555
Capri Holdings
CPRI
$2.53B
| $503K | ﹤0.01% |
11,700
-94,000
| -89% | -$4.04M |
|
556
PACCAR
PCAR
$52B
| $501K | ﹤0.01% |
11,766
+1,110
| +10% | +$47.3K |
|
557
Public Service Enterprise Group
PEG
$40.5B
| $500K | ﹤0.01% |
11,397
+1,145
| +11% | +$50.2K |
|
558
Analog Devices
ADI
$122B
| $498K | ﹤0.01% |
6,862
+624
| +10% | +$45.3K |
|
559
Ventas
VTR
$30.9B
| $496K | ﹤0.01% |
7,939
+700
| +10% | +$43.7K |
|
560
International Paper
IP
$25.7B
| $495K | ﹤0.01% |
9,847
+1,060
| +12% | +$53.3K |
|
561
Baytex Energy
BTE
$1.67B
| $494K | ﹤0.01% |
101,161
-1,701,386
| -94% | -$8.31M |
|
562
HCA Healthcare
HCA
$98.5B
| $490K | ﹤0.01% |
6,614
+500
| +8% | +$37K |
|
563
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $481K | ﹤0.01% |
+9,900
| New | +$481K |
|
564
Alamos Gold
AGI
$13.5B
| $477K | ﹤0.01% |
69,128
-2,130
| -3% | -$14.7K |
|
565
United Airlines
UAL
$34.5B
| $475K | ﹤0.01% |
6,520
+550
| +9% | +$40.1K |
|
|
SVU
566
DELISTED
SUPERVALU Inc.
SVU
| $467K | ﹤0.01% |
+14,286
| New | +$467K |
|
|
NGD
567
New Gold Inc
NGD
$4.99B
| $464K | ﹤0.01% |
132,146
-5,137
| -4% | -$18K |
|
568
Waste Connections
WCN
$46.1B
| $463K | ﹤0.01% |
+8,883
| New | +$463K |
|
569
Acuity Brands
AYI
$10.4B
| $462K | ﹤0.01% |
2,000
+100
| +5% | +$23.1K |
|
570
IMAX
IMAX
$1.6B
| $459K | ﹤0.01% |
+14,625
| New | +$459K |
|
571
Zimmer Biomet
ZBH
$20.9B
| $459K | ﹤0.01% |
4,582
+412
| +10% | +$41.3K |
|
572
Edwards Lifesciences
EW
$47.5B
| $441K | ﹤0.01% |
14,130
+1,230
| +10% | +$38.4K |
|
573
KeyCorp
KEY
$20.8B
| $440K | ﹤0.01% |
24,110
+2,150
| +10% | +$39.2K |
|
574
Trane Technologies
TT
$92.1B
| $436K | ﹤0.01% |
5,809
+600
| +12% | +$45K |
|
|
GIMO
575
DELISTED
Gigamon Inc.
GIMO
| $435K | ﹤0.01% |
9,545
+3,530
| +59% | +$161K |
|