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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $226K | ﹤0.01% |
3,605
-506,213
| -99% | -$31.7M |
|
602
Ametek
AME
$43.3B
| $223K | ﹤0.01% |
4,463
-30
| -0.7% | -$1.5K |
|
603
Kimco Realty
KIM
$15.4B
| $222K | ﹤0.01% |
7,720
+90
| +1% | +$2.59K |
|
604
Labcorp
LH
$23.2B
| $221K | ﹤0.01% |
2,201
+12
| +0.5% | +$1.21K |
|
605
Newell Brands
NWL
$2.68B
| $221K | ﹤0.01% |
4,988
+40
| +0.8% | +$1.77K |
|
606
Advance Auto Parts
AAP
$3.63B
| $220K | ﹤0.01% |
1,370
+20
| +1% | +$3.21K |
|
607
CMS Energy
CMS
$21.4B
| $220K | ﹤0.01% |
+5,173
| New | +$220K |
|
608
Acuity Brands
AYI
$10.4B
| $218K | ﹤0.01% |
1,000
| – | – |
|
609
Hormel Foods
HRL
$14.1B
| $218K | ﹤0.01% |
+5,040
| New | +$218K |
|
610
iShares International Select Dividend ETF
IDV
$5.74B
| $218K | ﹤0.01% |
7,535
| – | – |
|
611
NOV
NOV
$4.95B
| $218K | ﹤0.01% |
7,020
-100
| -1% | -$3.11K |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $217K | ﹤0.01% |
+4,356
| New | +$217K |
|
613
Campbell Soup
CPB
$10.1B
| $214K | ﹤0.01% |
+3,362
| New | +$214K |
|
614
Seagate
STX
$40B
| $214K | ﹤0.01% |
6,200
-5,609
| -47% | -$194K |
|
615
KLA
KLAC
$119B
| $213K | ﹤0.01% |
2,919
| – | – |
|
616
Mattel
MAT
$6.06B
| $213K | ﹤0.01% |
+6,346
| New | +$213K |
|
617
Universal Health Services
UHS
$12.1B
| $213K | ﹤0.01% |
1,710
+10
| +0.6% | +$1.25K |
|
|
SSRI
618
DELISTED
Silver Standard Resources
SSRI
| $211K | ﹤0.01% |
37,971
+7,841
| +26% | +$43.6K |
|
619
Tapestry
TPR
$21.7B
| $208K | ﹤0.01% |
+5,180
| New | +$208K |
|
620
Citizens Financial Group
CFG
$22.3B
| $207K | ﹤0.01% |
+9,880
| New | +$207K |
|
621
Hanesbrands
HBI
$2.27B
| $207K | ﹤0.01% |
7,316
-100
| -1% | -$2.83K |
|
|
XL
622
DELISTED
XL Group Ltd.
XL
| $205K | ﹤0.01% |
5,561
-30
| -0.5% | -$1.11K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $204K | ﹤0.01% |
4,380
| – | – |
|
624
Federal Realty Investment Trust
FRT
$8.86B
| $203K | ﹤0.01% |
+1,300
| New | +$203K |
|
625
Eastman Chemical
EMN
$7.93B
| $202K | ﹤0.01% |
+2,792
| New | +$202K |
|