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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.01% |
+390,000
| New | +$2.77M |
|
|
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.75M | 0.01% |
+61,000
| New | +$2.75M |
|
278
OneMain Financial
OMF
$7.24B
| $2.74M | 0.01% |
+66,000
| New | +$2.74M |
|
279
Synopsys
SNPS
$113B
| $2.74M | 0.01% |
+60,000
| New | +$2.74M |
|
280
Royce Value Trust
RVT
$1.96B
| $2.73M | 0.01% |
231,930
+103
| +0% | +$1.21K |
|
281
Liberty Media Series A
FWONA
$22.8B
| $2.67M | 0.01% |
+101,137
| New | +$2.67M |
|
282
Walmart
WMT
$813B
| $2.64M | 0.01% |
129,384
-93,546
| -42% | -$1.91M |
|
283
Gabelli Equity Trust
GAB
$1.89B
| $2.6M | 0.01% |
+505,680
| New | +$2.6M |
|
|
NRE
284
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.56M | 0.01% |
+217,000
| New | +$2.56M |
|
285
RTX Corp
RTX
$207B
| $2.54M | 0.01% |
41,918
-68
| -0.2% | -$4.11K |
|
|
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.01% |
+75,099
| New | +$2.52M |
|
287
3M
MMM
$82.1B
| $2.52M | 0.01% |
19,927
+5,848
| +42% | +$739K |
|
288
Kellanova
K
$27.6B
| $2.51M | 0.01% |
36,937
-29,054
| -44% | -$1.97M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.01% |
62,200
+52,950
| +572% | +$2.05M |
|
290
Conagra Brands
CAG
$9.29B
| $2.38M | 0.01% |
72,614
-54,767
| -43% | -$1.8M |
|
|
JE
291
DELISTED
Just Energy Group Inc
JE
| $2.34M | 0.01% |
9,936
-4,330
| -30% | -$1.02M |
|
292
U-Haul Holding Co
UHAL
$10.9B
| $2.34M | 0.01% |
+60,000
| New | +$2.34M |
|
|
ANDX
293
DELISTED
Andeavor Logistics LP
ANDX
| $2.31M | 0.01% |
45,857
-14,595
| -24% | -$735K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $2.3M | 0.01% |
7,371
+40
| +0.5% | +$12.5K |
|
295
IBM
IBM
$237B
| $2.3M | 0.01% |
17,483
-22,837
| -57% | -$3M |
|
296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.29M | 0.01% |
118,438
+6,943
| +6% | +$134K |
|
297
BGC Group
BGC
$4.74B
| $2.29M | 0.01% |
+363,299
| New | +$2.29M |
|
298
Methanex
MEOH
$2.99B
| $2.26M | 0.01% |
68,498
-625,389
| -90% | -$20.7M |
|
299
Republic Services
RSG
$71B
| $2.2M | 0.01% |
+50,000
| New | +$2.2M |
|
300
VanEck Gold Miners ETF
GDX
$20.2B
| $2.16M | 0.01% |
157,169
+20,000
| +15% | +$274K |
|