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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $254K | ﹤0.01% |
3,414
+10
| +0.3% | +$744 |
|
577
Equifax
EFX
$30.8B
| $253K | ﹤0.01% |
2,217
-71,970
| -97% | -$8.21M |
|
578
W.W. Grainger
GWW
$47.5B
| $253K | ﹤0.01% |
1,083
-50
| -4% | -$11.7K |
|
579
Bread Financial
BFH
$3.09B
| $250K | ﹤0.01% |
1,426
| – | – |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $250K | ﹤0.01% |
7,948
-7,985
| -50% | -$251K |
|
581
Agilent Technologies
A
$36.5B
| $247K | ﹤0.01% |
6,206
+80
| +1% | +$3.18K |
|
582
Autodesk
ADSK
$69.5B
| $247K | ﹤0.01% |
4,233
+20
| +0.5% | +$1.17K |
|
583
Hershey
HSY
$37.6B
| $247K | ﹤0.01% |
2,681
-50
| -2% | -$4.61K |
|
584
Lam Research
LRCX
$130B
| $245K | ﹤0.01% |
29,630
+500
| +2% | +$4.13K |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | ﹤0.01% |
2,420
-82,906
| -97% | -$8.39M |
|
586
Invesco
IVZ
$9.81B
| $244K | ﹤0.01% |
7,937
+10
| +0.1% | +$307 |
|
587
Freeport-McMoran
FCX
$66.5B
| $242K | ﹤0.01% |
23,361
-9,240
| -28% | -$95.7K |
|
588
Expedia Group
EXPE
$26.6B
| $238K | ﹤0.01% |
2,204
+10
| +0.5% | +$1.08K |
|
589
Alcoa
AA
$8.24B
| $235K | ﹤0.01% |
10,195
+141
| +1% | +$3.25K |
|
590
Host Hotels & Resorts
HST
$12B
| $234K | ﹤0.01% |
14,030
+190
| +1% | +$3.17K |
|
591
Verisk Analytics
VRSK
$37.8B
| $233K | ﹤0.01% |
2,920
+20
| +0.7% | +$1.6K |
|
592
American Water Works
AWK
$28B
| $232K | ﹤0.01% |
+3,370
| New | +$232K |
|
593
Gen Digital
GEN
$18.2B
| $232K | ﹤0.01% |
12,605
-70
| -0.6% | -$1.29K |
|
594
DaVita
DVA
$9.86B
| $228K | ﹤0.01% |
3,113
-40
| -1% | -$2.93K |
|
595
Motorola Solutions
MSI
$79.8B
| $228K | ﹤0.01% |
3,011
+50
| +2% | +$3.79K |
|
|
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | ﹤0.01% |
8,090
-790,935
| -99% | -$22.3M |
|
597
Ameren
AEE
$27.2B
| $227K | ﹤0.01% |
+4,529
| New | +$227K |
|
598
Mohawk Industries
MHK
$8.65B
| $227K | ﹤0.01% |
1,188
-99,865
| -99% | -$19.1M |
|
599
Tractor Supply
TSCO
$32.1B
| $227K | ﹤0.01% |
12,565
| – | – |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $227K | ﹤0.01% |
2,457
+10
| +0.4% | +$924 |
|