Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $222K | ﹤0.01% |
5,400
+320
| +6% | +$13.2K |
|
627
Global Payments
GPN
$21.3B
| $221K | ﹤0.01% |
+3,096
| New | +$221K |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $221K | ﹤0.01% |
+4,752
| New | +$221K |
|
629
Loews
L
$20B
| $220K | ﹤0.01% |
5,358
+140
| +3% | +$5.75K |
|
630
Microchip Technology
MCHP
$35.6B
| $218K | ﹤0.01% |
+8,588
| New | +$218K |
|
631
Regions Financial
RF
$24.1B
| $218K | ﹤0.01% |
25,633
+1,310
| +5% | +$11.1K |
|
632
Ametek
AME
$43.3B
| $217K | ﹤0.01% |
4,693
+230
| +5% | +$10.6K |
|
633
iShares International Select Dividend ETF
IDV
$5.74B
| $216K | ﹤0.01% |
7,535
| – | – |
|
634
Macerich
MAC
$4.74B
| $216K | ﹤0.01% |
+2,532
| New | +$216K |
|
|
SCG
635
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
+2,855
| New | +$216K |
|
|
MBLY
636
DELISTED
Mobileye N.V.
MBLY
| $216K | ﹤0.01% |
+4,685
| New | +$216K |
|
637
Dover
DOV
$24.4B
| $214K | ﹤0.01% |
+3,820
| New | +$214K |
|
638
Invesco
IVZ
$9.81B
| $212K | ﹤0.01% |
8,297
+360
| +5% | +$9.2K |
|
639
Mattel
MAT
$6.06B
| $211K | ﹤0.01% |
6,756
+410
| +6% | +$12.8K |
|
640
Pentair
PNR
$18.1B
| $211K | ﹤0.01% |
+5,401
| New | +$211K |
|
641
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
10,510
+630
| +6% | +$12.6K |
|
642
Motorola Solutions
MSI
$79.8B
| $209K | ﹤0.01% |
3,171
+160
| +5% | +$10.5K |
|
643
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $208K | ﹤0.01% |
4,380
| – | – |
|
644
L3Harris
LHX
$51B
| $208K | ﹤0.01% |
+2,491
| New | +$208K |
|
645
Macy's
M
$4.64B
| $208K | ﹤0.01% |
6,174
-4,453
| -42% | -$150K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $208K | ﹤0.01% |
+6,507
| New | +$208K |
|
647
D.R. Horton
DHI
$54.2B
| $206K | ﹤0.01% |
+6,551
| New | +$206K |
|
648
Masco
MAS
$15.9B
| $206K | ﹤0.01% |
+6,651
| New | +$206K |
|
649
Ball Corp
BALL
$13.9B
| $205K | ﹤0.01% |
+5,660
| New | +$205K |
|
|
GAU
650
Galiano Gold
GAU
$657M
| $205K | ﹤0.01% |
53,671
+4,595
| +9% | +$17.6K |
|