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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $5.29M | 0.03% |
143,969
-11,815,453
| -99% | -$434M |
|
202
Pfizer
PFE
$141B
| $5.28M | 0.03% |
187,786
+31,913
| +20% | +$897K |
|
|
HES
203
DELISTED
Hess
HES
| $5.26M | 0.03% |
99,878
+95,430
| +2,145% | +$5.02M |
|
204
Union Pacific
UNP
$131B
| $5.18M | 0.03% |
65,124
-199,745
| -75% | -$15.9M |
|
|
NFJ
205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.02M | 0.03% |
409,181
+81,092
| +25% | +$994K |
|
206
Monster Beverage
MNST
$61B
| $4.99M | 0.03% |
224,460
+207,540
| +1,227% | +$4.61M |
|
207
Eldorado Gold
EGO
$5.31B
| $4.95M | 0.03% |
315,156
-87,379
| -22% | -$1.37M |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $4.94M | 0.03% |
43,282
-1,199,211
| -97% | -$137M |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $4.92M | 0.03% |
294,858
| – | – |
|
210
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.85M | 0.03% |
184,307
+125,436
| +213% | +$3.3M |
|
211
Reaves Utility Income Fund
UTG
$3.34B
| $4.83M | 0.03% |
+161,125
| New | +$4.83M |
|
212
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.81M | 0.03% |
141,980
-625,410
| -81% | -$21.2M |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.8M | 0.03% |
125,940
-1,820
| -1% | -$69.4K |
|
214
TE Connectivity
TEL
$61.7B
| $4.78M | 0.03% |
77,227
-190,220
| -71% | -$11.8M |
|
215
Incyte
INCY
$16.9B
| $4.71M | 0.03% |
+65,000
| New | +$4.71M |
|
216
Sherwin-Williams
SHW
$92.9B
| $4.66M | 0.03% |
49,065
-240,345
| -83% | -$22.8M |
|
217
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $4.55M | 0.03% |
630,790
+219,112
| +53% | +$1.58M |
|
218
VeriSign
VRSN
$26.2B
| $4.49M | 0.03% |
+50,720
| New | +$4.49M |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.03% |
+265,042
| New | +$4.47M |
|
220
Royce Value Trust
RVT
$1.96B
| $4.39M | 0.03% |
375,094
+143,164
| +62% | +$1.68M |
|
221
TJX Companies
TJX
$155B
| $4.23M | 0.03% |
107,998
+24,180
| +29% | +$947K |
|
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $4.18M | 0.03% |
112,100
-3,616,380
| -97% | -$135M |
|
|
FMO
223
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.13M | 0.03% |
+75,335
| New | +$4.13M |
|
224
ICU Medical
ICUI
$3.24B
| $4.06M | 0.03% |
38,972
+14,167
| +57% | +$1.47M |
|
225
Edwards Lifesciences
EW
$47.5B
| $3.99M | 0.02% |
135,720
+123,750
| +1,034% | +$3.64M |
|