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 | |
|---|---|---|---|---|---|---|
326
BlackRock Energy and Resources Trust
BGR
$342M
| $1.49M | 0.01% |
+118,978
| New | +$1.49M |
|
327
Infosys
INFY
$69.6B
| $1.46M | 0.01% |
+174,000
| New | +$1.46M |
|
|
PEO
328
Adams Natural Resources Fund
PEO
$575M
| $1.44M | 0.01% |
+84,216
| New | +$1.44M |
|
|
ERF
329
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.01% |
413,945
-115,709
| -22% | -$397K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.01% |
7
-88
| -93% | -$17.4M |
|
331
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.35M | 0.01% |
36,972
| – | – |
|
332
Applied Optoelectronics
AAOI
$1.47B
| $1.33M | 0.01% |
77,543
-15,517
| -17% | -$266K |
|
333
Baytex Energy
BTE
$1.68B
| $1.32M | 0.01% |
407,744
-114,094
| -22% | -$369K |
|
|
PIR
334
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.32M | 0.01% |
12,968
-2,803
| -18% | -$285K |
|
335
US Bancorp
USB
$75.7B
| $1.31M | 0.01% |
30,689
-71,393
| -70% | -$3.05M |
|
|
YELL
336
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.01% |
92,199
-56,974
| -38% | -$808K |
|
337
Lowe's Companies
LOW
$153B
| $1.3M | 0.01% |
17,148
-260
| -1% | -$19.8K |
|
338
Biogen
BIIB
$20.7B
| $1.28M | 0.01% |
4,166
-218
| -5% | -$66.8K |
|
339
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.27M | 0.01% |
58,871
-457,500
| -89% | -$9.89M |
|
340
Abbott
ABT
$230B
| $1.25M | 0.01% |
27,897
+154
| +0.6% | +$6.92K |
|
341
United Parcel Service
UPS
$71.5B
| $1.25M | 0.01% |
12,969
-64
| -0.5% | -$6.16K |
|
342
Morgan Stanley
MS
$238B
| $1.23M | 0.01% |
38,570
-425
| -1% | -$13.5K |
|
343
EQT Corp
EQT
$31.7B
| $1.2M | 0.01% |
+42,251
| New | +$1.2M |
|
344
Booking.com
BKNG
$181B
| $1.2M | 0.01% |
940
-17
| -2% | -$21.7K |
|
345
ProShares UltraShort S&P500
SDS
$438M
| $1.2M | 0.01% |
+3,000
| New | +$1.2M |
|
346
Main Street Capital
MAIN
$5.9B
| $1.19M | 0.01% |
+41,000
| New | +$1.19M |
|
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.16M | 0.01% |
+21,006
| New | +$1.16M |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.13M | 0.01% |
31,028
-19,748
| -39% | -$720K |
|
349
Simon Property Group
SPG
$59.6B
| $1.12M | 0.01% |
5,769
-15
| -0.3% | -$2.92K |
|
350
Netflix
NFLX
$529B
| $1.12M | 0.01% |
9,744
+1,830
| +23% | +$210K |
|