Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tower Semiconductor
TSEM
$6.63B
| $9.07M | 0.05% |
+380,200
| New | +$9.07M |
|
302
Royal Caribbean
RCL
$97.3B
| $9.06M | 0.05% |
82,923
-10,550
| -11% | -$1.15M |
|
303
ITT
ITT
$13.1B
| $8.98M | 0.05% |
223,571
+39,200
| +21% | +$1.58M |
|
304
Delta Air Lines
DAL
$39.8B
| $8.92M | 0.05% |
166,042
-42,178
| -20% | -$2.27M |
|
305
S&P Global
SPGI
$166B
| $8.9M | 0.05% |
60,946
-986
| -2% | -$144K |
|
306
M&T Bank
MTB
$31B
| $8.87M | 0.05% |
54,765
+19,490
| +55% | +$3.16M |
|
|
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.8M | 0.05% |
315,695
+204,125
| +183% | +$5.69M |
|
|
PNRA
308
DELISTED
Panera Bread Co
PNRA
| $8.72M | 0.05% |
+27,700
| New | +$8.72M |
|
309
Deere & Co
DE
$129B
| $8.66M | 0.05% |
70,073
-28,621
| -29% | -$3.54M |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 0.05% |
134,186
-11,892
| -8% | -$759K |
|
311
TTM Technologies
TTMI
$4.53B
| $8.56M | 0.04% |
493,044
+308,444
| +167% | +$5.36M |
|
312
Boston Scientific
BSX
$157B
| $8.56M | 0.04% |
308,763
-2,990
| -1% | -$82.9K |
|
313
Southwest Airlines
LUV
$17.2B
| $8.49M | 0.04% |
136,584
-44,806
| -25% | -$2.78M |
|
314
Lam Research
LRCX
$123B
| $8.47M | 0.04% |
59,872
-119,875
| -67% | -$17M |
|
|
GIMO
315
DELISTED
Gigamon Inc.
GIMO
| $8.46M | 0.04% |
214,955
+200,000
| +1,337% | +$7.87M |
|
316
Regeneron Pharmaceuticals
REGN
$61.6B
| $8.44M | 0.04% |
17,187
-230
| -1% | -$113K |
|
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.44M | 0.04% |
93,845
-733,200
| -89% | -$65.9M |
|
318
Fortive
FTV
$16B
| $8.41M | 0.04% |
132,819
-7,314
| -5% | -$463K |
|
|
IMPV
319
DELISTED
Imperva, Inc.
IMPV
| $8.37M | 0.04% |
175,000
| – | – |
|
320
Hershey
HSY
$37.6B
| $8.29M | 0.04% |
77,211
-105,117
| -58% | -$11.3M |
|
321
Crown Castle
CCI
$43.2B
| $8.27M | 0.04% |
82,577
-37
| -0% | -$3.71K |
|
322
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.23M | 0.04% |
149,170
| – | – |
|
323
Phillips 66
PSX
$54B
| $8.23M | 0.04% |
99,556
-1,945
| -2% | -$161K |
|
324
Cardinal Health
CAH
$35.5B
| $8.21M | 0.04% |
105,357
-794
| -0.7% | -$61.9K |
|
325
Hewlett Packard
HPE
$29.4B
| $8.18M | 0.04% |
492,916
-598,190
| -55% | -$9.92M |
|