Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
$116M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
Itaú Unibanco
ITUB
|
$101M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 4 |
Gilead Sciences
GILD
|
$87.3M |
| 5 |
Apple
AAPL
|
$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $754K | ﹤0.01% |
10,585
+867
| +9% | +$61.8K |
|
327
Texas Instruments
TXN
$171B
| $754K | ﹤0.01% |
15,998
+675
| +4% | +$31.8K |
|
328
Valero Energy
VLO
$48.7B
| $754K | ﹤0.01% |
14,193
+252
| +2% | +$13.4K |
|
|
EOCC
329
DELISTED
Enel Generacion Chile S.A.
EOCC
| $754K | ﹤0.01% |
25,241
| – | – |
|
330
Lowe's Companies
LOW
$151B
| $751K | ﹤0.01% |
15,334
-121,386
| -89% | -$5.95M |
|
331
Constellation Brands
STZ
$26.2B
| $727K | ﹤0.01% |
8,571
+2,571
| +43% | +$218K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | ﹤0.01% |
+23,300
| New | +$725K |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $719K | ﹤0.01% |
123,800
+105,600
| +580% | +$613K |
|
334
TTM Technologies
TTMI
$4.93B
| $718K | ﹤0.01% |
+85,000
| New | +$718K |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $712K | ﹤0.01% |
8,071
-47
| -0.6% | -$4.15K |
|
336
Emerson Electric
EMR
$74.6B
| $692K | ﹤0.01% |
10,353
-988
| -9% | -$66K |
|
337
PNC Financial Services
PNC
$80.5B
| $686K | ﹤0.01% |
7,886
-79,409
| -91% | -$6.91M |
|
338
Phillips 66
PSX
$53.2B
| $677K | ﹤0.01% |
8,785
-2,024
| -19% | -$156K |
|
339
Marsh & McLennan
MMC
$100B
| $664K | ﹤0.01% |
13,472
-1,836
| -12% | -$90.5K |
|
340
Lockheed Martin
LMT
$108B
| $661K | ﹤0.01% |
4,047
+442
| +12% | +$72.2K |
|
341
Capital One
COF
$142B
| $660K | ﹤0.01% |
8,557
+447
| +6% | +$34.5K |
|
|
LSG
342
DELISTED
LAKE SHORE GOLD CORP
LSG
| $660K | ﹤0.01% |
1,000,000
| – | – |
|
343
Fidelity National Information Services
FIS
$35.9B
| $659K | ﹤0.01% |
12,329
-168
| -1% | -$8.98K |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $653K | ﹤0.01% |
13,400
-300,000
| -96% | -$14.6M |
|
345
Prudential Financial
PRU
$37.2B
| $641K | ﹤0.01% |
7,579
+1,135
| +18% | +$96K |
|
346
Macy's
M
$4.64B
| $637K | ﹤0.01% |
10,753
-20,070
| -65% | -$1.19M |
|
347
NextEra Energy, Inc.
NEE
$146B
| $634K | ﹤0.01% |
26,508
+3,344
| +14% | +$80K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $625K | ﹤0.01% |
+7,823
| New | +$625K |
|
349
Dominion Energy
D
$49.7B
| $620K | ﹤0.01% |
8,738
+816
| +10% | +$57.9K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $607K | ﹤0.01% |
12,000
| – | – |
|