Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$6.35B
| $770K | ﹤0.01% |
16,000
-44,500
| -74% | -$2.14M |
|
302
Constellation Brands
STZ
$26.2B
| $763K | ﹤0.01% |
8,662
+91
| +1% | +$8.02K |
|
303
TTM Technologies
TTMI
$4.93B
| $763K | ﹤0.01% |
93,000
+8,000
| +9% | +$65.6K |
|
304
General Motors
GM
$55.5B
| $762K | ﹤0.01% |
20,984
-1,177
| -5% | -$42.7K |
|
305
PNC Financial Services
PNC
$80.5B
| $756K | ﹤0.01% |
8,493
+607
| +8% | +$54K |
|
306
Capital One
COF
$142B
| $755K | ﹤0.01% |
9,135
+578
| +7% | +$47.8K |
|
307
Emerson Electric
EMR
$74.6B
| $733K | ﹤0.01% |
11,053
+700
| +7% | +$46.4K |
|
308
iShares US Utilities ETF
IDU
$1.63B
| $729K | ﹤0.01% |
13,130
+4,260
| +48% | +$237K |
|
|
RBY
309
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $725K | ﹤0.01% |
489,500
-447,700
| -48% | -$663K |
|
310
Pan American Silver
PAAS
$14.6B
| $718K | ﹤0.01% |
46,800
+1,000
| +2% | +$15.3K |
|
|
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
| $707K | ﹤0.01% |
27,000
+600
| +2% | +$15.7K |
|
312
Marsh & McLennan
MMC
$100B
| $706K | ﹤0.01% |
13,626
+154
| +1% | +$7.98K |
|
313
Bank of New York Mellon
BK
$73.1B
| $696K | ﹤0.01% |
18,571
+1,626
| +10% | +$60.9K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $695K | ﹤0.01% |
27,124
+616
| +2% | +$15.8K |
|
315
RB Global
RBA
$21.4B
| $693K | ﹤0.01% |
28,100
-60,100
| -68% | -$1.48M |
|
316
Lockheed Martin
LMT
$108B
| $677K | ﹤0.01% |
4,212
+165
| +4% | +$26.5K |
|
317
FedEx
FDX
$53.7B
| $673K | ﹤0.01% |
4,443
+53
| +1% | +$8.03K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $666K | ﹤0.01% |
4,521
+399
| +10% | +$58.8K |
|
319
Prudential Financial
PRU
$37.2B
| $656K | ﹤0.01% |
7,388
-191
| -3% | -$17K |
|
320
Dominion Energy
D
$49.7B
| $647K | ﹤0.01% |
9,046
+308
| +4% | +$22K |
|
321
Williams Companies
WMB
$69.9B
| $647K | ﹤0.01% |
11,123
+763
| +7% | +$44.4K |
|
322
Blackrock
BLK
$170B
| $646K | ﹤0.01% |
2,020
+147
| +8% | +$47K |
|
|
ONCY
323
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $642K | ﹤0.01% |
500,000
| – | – |
|
324
Southern Company
SO
$101B
| $637K | ﹤0.01% |
14,045
+1,055
| +8% | +$47.8K |
|
325
Celestica
CLS
$27.9B
| $629K | ﹤0.01% |
50,000
+700
| +1% | +$8.81K |
|