Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $4.74M | 0.02% |
76,405
+68,820
| +907% | +$4.27M |
|
227
United Airlines
UAL
$34.5B
| $4.73M | 0.02% |
82,610
+75,520
| +1,065% | +$4.33M |
|
228
TAL Education Group
TAL
$6.17B
| $4.65M | 0.02% |
+600,924
| New | +$4.65M |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.02% |
+153,000
| New | +$4.6M |
|
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.58M | 0.02% |
+409,134
| New | +$4.58M |
|
231
Vipshop
VIPS
$8.45B
| $4.58M | 0.02% |
+300,000
| New | +$4.58M |
|
232
TSMC
TSM
$1.26T
| $4.56M | 0.02% |
+200,600
| New | +$4.56M |
|
|
HQH
233
abrdn Healthcare Investors
HQH
$912M
| $4.55M | 0.02% |
+153,441
| New | +$4.55M |
|
|
CPGX
234
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.5M | 0.02% |
+225,000
| New | +$4.5M |
|
235
Workday
WDAY
$61.7B
| $4.48M | 0.02% |
+56,272
| New | +$4.48M |
|
236
Delta Air Lines
DAL
$39.9B
| $4.42M | 0.02% |
87,136
-51,789
| -37% | -$2.63M |
|
237
Novartis
NVS
$251B
| $4.4M | 0.02% |
57,020
+7,360
| +15% | +$568K |
|
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.24M | 0.02% |
557,615
+71,904
| +15% | +$547K |
|
239
Amphenol
APH
$135B
| $4.24M | 0.02% |
324,624
+19,560
| +6% | +$256K |
|
240
iShares Silver Trust
SLV
$20.1B
| $4.23M | 0.02% |
+321,000
| New | +$4.23M |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $4.16M | 0.02% |
36,903
| – | – |
|
242
Televisa
TV
$1.56B
| $4.08M | 0.02% |
+150,000
| New | +$4.08M |
|
|
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.07M | 0.02% |
328,089
+46,123
| +16% | +$571K |
|
244
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.95M | 0.02% |
+213,945
| New | +$3.95M |
|
245
Adobe
ADBE
$148B
| $3.91M | 0.02% |
41,596
+32,342
| +349% | +$3.04M |
|
246
Cincinnati Financial
CINF
$24B
| $3.85M | 0.02% |
+65,000
| New | +$3.85M |
|
|
IMS
247
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.85M | 0.02% |
+151,000
| New | +$3.85M |
|
248
Crown Holdings
CCK
$11B
| $3.8M | 0.02% |
+75,000
| New | +$3.8M |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $3.79M | 0.02% |
+41,000
| New | +$3.79M |
|
250
PepsiCo
PEP
$200B
| $3.67M | 0.02% |
36,674
-149
| -0.4% | -$14.9K |
|