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 | |
|---|---|---|---|---|---|---|
351
IAMGOLD
IAG
$5.42B
| $7.2M | 0.04% |
1,396,105
+532,731
| +62% | +$2.75M |
|
352
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.19M | 0.04% |
109,750
-154,250
| -58% | -$10.1M |
|
353
State Street
STT
$32.1B
| $7.16M | 0.04% |
79,791
-127,574
| -62% | -$11.4M |
|
354
Omnicom Group
OMC
$14.9B
| $7.12M | 0.04% |
85,825
-3,038
| -3% | -$252K |
|
355
Roper Technologies
ROP
$55.9B
| $7.11M | 0.04% |
30,705
-657
| -2% | -$152K |
|
356
Marriott International Class A Common Stock
MAR
$71.8B
| $7.04M | 0.04% |
70,204
-1,837
| -3% | -$184K |
|
357
Public Storage
PSA
$50.6B
| $7.04M | 0.04% |
33,768
-442
| -1% | -$92.2K |
|
358
Hanesbrands
HBI
$2.16B
| $7.01M | 0.04% |
302,807
+224,838
| +288% | +$5.21M |
|
359
Descartes Systems
DSGX
$8.44B
| $6.94M | 0.04% |
285,287
+10,803
| +4% | +$263K |
|
360
Zillow
Z
$19.8B
| $6.91M | 0.04% |
141,000
+15,000
| +12% | +$735K |
|
361
Zoetis
ZTS
$67.8B
| $6.91M | 0.04% |
110,694
-1,854
| -2% | -$116K |
|
362
Marathon Petroleum
MPC
$54.8B
| $6.83M | 0.04% |
130,547
+9,256
| +8% | +$484K |
|
363
HP
HPQ
$27.1B
| $6.82M | 0.04% |
390,124
-7,371
| -2% | -$129K |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.04% |
237,586
-3,494
| -1% | -$99K |
|
365
Waste Management
WM
$90.9B
| $6.73M | 0.04% |
91,757
-319,727
| -78% | -$23.5M |
|
366
Xcel Energy
XEL
$42.7B
| $6.73M | 0.04% |
146,566
-1,814
| -1% | -$83.2K |
|
367
Chemours
CC
$2.29B
| $6.7M | 0.04% |
176,800
-602,000
| -77% | -$22.8M |
|
368
Illumina
ILMN
$15.5B
| $6.64M | 0.03% |
38,262
-47,940
| -56% | -$8.32M |
|
369
Target
TGT
$42B
| $6.54M | 0.03% |
+125,132
| New | +$6.54M |
|
370
Northern Trust
NTRS
$24.7B
| $6.5M | 0.03% |
66,902
+17,718
| +36% | +$1.72M |
|
371
Baidu
BIDU
$33.1B
| $6.49M | 0.03% |
36,300
| – | – |
|
372
Analog Devices
ADI
$122B
| $6.49M | 0.03% |
83,409
-32,894
| -28% | -$2.56M |
|
373
Sempra
SRE
$54.1B
| $6.42M | 0.03% |
56,936
-586
| -1% | -$66.1K |
|
374
Shopify
SHOP
$181B
| $6.42M | 0.03% |
73,895
+65,306
| +760% | +$5.67M |
|
|
SINA
375
DELISTED
Sina Corp
SINA
| $6.42M | 0.03% |
75,500
-324,500
| -81% | -$27.6M |
|