Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $919K | ﹤0.01% |
16,400
-6,400
| -28% | -$359K |
|
277
Denison Mines
DNN
$2.11B
| $914K | ﹤0.01% |
1,145,819
+988,019
| +626% | +$788K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $905K | ﹤0.01% |
7,501
-1,879
| -20% | -$227K |
|
279
DuPont de Nemours
DD
$32.6B
| $899K | ﹤0.01% |
9,284
-6
| -0.1% | -$581 |
|
|
ENOC
280
DELISTED
EnerNOC, Inc.
ENOC
| $896K | ﹤0.01% |
78,589
+26,746
| +52% | +$305K |
|
281
Target
TGT
$42.3B
| $894K | ﹤0.01% |
10,889
| – | – |
|
282
Hudbay
HBM
$5.03B
| $882K | ﹤0.01% |
107,811
-7,289
| -6% | -$59.6K |
|
283
General Motors
GM
$55.5B
| $866K | ﹤0.01% |
23,090
+33
| +0.1% | +$1.24K |
|
|
PDS
284
Precision Drilling
PDS
$754M
| $866K | ﹤0.01% |
6,824
+599
| +10% | +$76K |
|
285
EOG Resources
EOG
$64.4B
| $864K | ﹤0.01% |
9,426
-554,901
| -98% | -$50.9M |
|
286
TTM Technologies
TTMI
$4.93B
| $838K | ﹤0.01% |
93,000
| – | – |
|
287
PNC Financial Services
PNC
$80.5B
| $833K | ﹤0.01% |
8,937
-232
| -3% | -$21.6K |
|
288
Caterpillar
CAT
$198B
| $827K | ﹤0.01% |
10,337
-169
| -2% | -$13.5K |
|
289
NextEra Energy, Inc.
NEE
$146B
| $797K | ﹤0.01% |
30,624
+1,040
| +4% | +$27.1K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.1B
| $792K | ﹤0.01% |
13,200
| – | – |
|
291
Blackrock
BLK
$170B
| $791K | ﹤0.01% |
2,161
-25
| -1% | -$9.15K |
|
292
Marsh & McLennan
MMC
$100B
| $783K | ﹤0.01% |
13,963
+153
| +1% | +$8.58K |
|
293
Bank of New York Mellon
BK
$73.1B
| $766K | ﹤0.01% |
19,046
+2
| +0% | +$80 |
|
294
iShares US Utilities ETF
IDU
$1.63B
| $763K | ﹤0.01% |
13,674
+1,644
| +14% | +$91.7K |
|
295
iShares US Healthcare ETF
IYH
$2.77B
| $757K | ﹤0.01% |
24,410
| – | – |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | ﹤0.01% |
25,774
-11,400
| -31% | -$332K |
|
297
Capital One
COF
$142B
| $745K | ﹤0.01% |
9,453
-5
| -0.1% | -$394 |
|
298
FedEx
FDX
$53.7B
| $742K | ﹤0.01% |
4,482
-28
| -0.6% | -$4.64K |
|
299
Phillips 66
PSX
$53.2B
| $740K | ﹤0.01% |
9,409
-271
| -3% | -$21.3K |
|
300
General Dynamics
GD
$86.8B
| $733K | ﹤0.01% |
5,401
+47
| +0.9% | +$6.38K |
|