Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
276
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
52,930
+5,844
| +12% | +$111K |
|
277
Hudbay
HBM
$5.04B
| $1M | ﹤0.01% |
115,100
-2,200
| -2% | -$19.2K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $998K | ﹤0.01% |
8,353
-213
| -2% | -$25.4K |
|
279
Duke Energy
DUK
$93.7B
| $997K | ﹤0.01% |
11,929
+156
| +1% | +$13K |
|
|
MAG
280
MAG Silver
MAG
| $991K | ﹤0.01% |
120,800
-400
| -0.3% | -$3.28K |
|
281
Alcoa
AA
$8.22B
| $973K | ﹤0.01% |
25,669
+17,750
| +224% | +$673K |
|
282
Applied Optoelectronics
AAOI
$1.48B
| $972K | ﹤0.01% |
86,592
+42,756
| +98% | +$480K |
|
283
Simon Property Group
SPG
$59.1B
| $971K | ﹤0.01% |
5,332
+287
| +6% | +$52.3K |
|
284
Caterpillar
CAT
$197B
| $962K | ﹤0.01% |
10,506
+59
| +0.6% | +$5.4K |
|
285
Texas Instruments
TXN
$170B
| $959K | ﹤0.01% |
17,928
+190
| +1% | +$10.2K |
|
286
Seagate
STX
$39.7B
| $957K | ﹤0.01% |
14,384
-4,457
| -24% | -$297K |
|
287
Stantec
STN
$12.3B
| $930K | ﹤0.01% |
33,800
-1,000
| -3% | -$27.5K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $921K | ﹤0.01% |
11,172
+205
| +2% | +$16.9K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $884K | ﹤0.01% |
18,659
+140
| +0.8% | +$6.63K |
|
290
RB Global
RBA
$21.3B
| $879K | ﹤0.01% |
32,700
-1,100
| -3% | -$29.6K |
|
291
Constellation Brands
STZ
$26.3B
| $870K | ﹤0.01% |
8,862
+200
| +2% | +$19.6K |
|
292
Lockheed Martin
LMT
$108B
| $864K | ﹤0.01% |
4,489
+53
| +1% | +$10.2K |
|
293
DuPont de Nemours
DD
$32.4B
| $855K | ﹤0.01% |
9,290
| – | – |
|
294
PNC Financial Services
PNC
$80.3B
| $836K | ﹤0.01% |
9,169
+287
| +3% | +$26.2K |
|
295
Target
TGT
$42.3B
| $827K | ﹤0.01% |
10,889
+600
| +6% | +$45.6K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | ﹤0.01% |
208
| – | – |
|
297
General Motors
GM
$55.1B
| $805K | ﹤0.01% |
23,057
+1,475
| +7% | +$51.5K |
|
|
ENOC
298
DELISTED
EnerNOC, Inc.
ENOC
| $801K | ﹤0.01% |
51,843
-34,012
| -40% | -$526K |
|
|
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $791K | ﹤0.01% |
7,733
-200,651
| -96% | -$20.5M |
|
300
Marsh & McLennan
MMC
$100B
| $790K | ﹤0.01% |
13,810
-400
| -3% | -$22.9K |
|