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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$145B
| $888K | ﹤0.01% |
34,196
-40
| -0.1% | -$1.04K |
|
377
Omnicom Group
OMC
$14.6B
| $865K | ﹤0.01% |
11,341
+6,820
| +151% | +$520K |
|
|
RMT
378
Royce Micro-Cap Trust
RMT
$544M
| $848K | ﹤0.01% |
116,807
-33,838
| -22% | -$246K |
|
379
Bank of New York Mellon
BK
$73.2B
| $846K | ﹤0.01% |
20,514
-290
| -1% | -$12K |
|
380
SEI Investments
SEIC
$10.7B
| $817K | ﹤0.01% |
15,600
| – | – |
|
381
Blackrock
BLK
$172B
| $811K | ﹤0.01% |
2,383
-10
| -0.4% | -$3.4K |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $806K | ﹤0.01% |
29,672
-3,259
| -10% | -$88.5K |
|
383
Marsh & McLennan
MMC
$98B
| $805K | ﹤0.01% |
14,515
-170
| -1% | -$9.43K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $800K | ﹤0.01% |
4,196
-40
| -0.9% | -$7.63K |
|
385
Allegion
ALLE
$14.7B
| $795K | ﹤0.01% |
11,931
+4,730
| +66% | +$315K |
|
386
Hologic
HOLX
$14.6B
| $794K | ﹤0.01% |
20,530
| – | – |
|
387
FS KKR Capital
FSK
$5B
| $791K | ﹤0.01% |
+22,000
| New | +$791K |
|
388
Southern Company
SO
$100B
| $789K | ﹤0.01% |
16,856
+10
| +0.1% | +$468 |
|
389
Regeneron Pharmaceuticals
REGN
$58.8B
| $784K | ﹤0.01% |
1,445
+8
| +0.6% | +$4.34K |
|
390
Progressive
PGR
$143B
| $781K | ﹤0.01% |
24,321
+13,425
| +123% | +$431K |
|
391
General Dynamics
GD
$86.5B
| $773K | ﹤0.01% |
5,631
-160
| -3% | -$22K |
|
392
American Tower
AMT
$91.3B
| $761K | ﹤0.01% |
7,845
-10
| -0.1% | -$970 |
|
393
Caterpillar
CAT
$198B
| $758K | ﹤0.01% |
11,157
-70
| -0.6% | -$4.76K |
|
394
Kroger
KR
$44.3B
| $755K | ﹤0.01% |
18,050
-130
| -0.7% | -$5.44K |
|
|
PDS
395
Precision Drilling
PDS
$749M
| $751K | ﹤0.01% |
9,497
+74
| +0.8% | +$5.85K |
|
396
Dominion Energy
D
$50.1B
| $747K | ﹤0.01% |
11,039
+20
| +0.2% | +$1.35K |
|
397
Blackbaud
BLKB
$3.25B
| $746K | ﹤0.01% |
11,330
| – | – |
|
398
iShares MSCI ACWI ETF
ACWI
$22.4B
| $737K | ﹤0.01% |
13,200
| – | – |
|
399
AeroVironment
AVAV
$11.9B
| $737K | ﹤0.01% |
25,000
+2,730
| +12% | +$80.5K |
|
400
Nice
NICE
$8.79B
| $734K | ﹤0.01% |
12,810
| – | – |
|