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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.7B
| $6.37M | 0.03% |
74,555
-584
| -0.8% | -$49.9K |
|
377
TE Connectivity
TEL
$60.3B
| $6.31M | 0.03% |
80,132
-1,121
| -1% | -$88.2K |
|
378
Skyworks Solutions
SWKS
$10.8B
| $6.27M | 0.03% |
65,313
+23,005
| +54% | +$2.21M |
|
379
Corning
GLW
$58.4B
| $6.23M | 0.03% |
207,378
-5,407
| -3% | -$162K |
|
380
Carnival Corp
CCL
$42.1B
| $6.22M | 0.03% |
94,815
-1,254
| -1% | -$82.2K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 0.03% |
109,247
-3,155
| -3% | -$179K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.18M | 0.03% |
50,754
-676
| -1% | -$82.2K |
|
|
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 0.03% |
125,700
| – | – |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.03% |
38,356
-121,567
| -76% | -$19.4M |
|
385
National Beverage
FIZZ
$3.85B
| $6.1M | 0.03% |
+65,189
| New | +$6.1M |
|
386
O'Reilly Automotive
ORLY
$87.5B
| $6.07M | 0.03% |
27,729
-4,777
| -15% | -$1.05M |
|
|
TMUSP
387
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.01M | 0.03% |
61,000
| – | – |
|
388
PPL Corp
PPL
$26.8B
| $5.99M | 0.03% |
154,988
-1,222
| -0.8% | -$47.2K |
|
389
AvalonBay Communities
AVB
$26.9B
| $5.97M | 0.03% |
31,064
-411
| -1% | -$79K |
|
390
Ball Corp
BALL
$13.9B
| $5.93M | 0.03% |
140,422
+100,369
| +251% | +$4.24M |
|
391
Amphenol
APH
$133B
| $5.9M | 0.03% |
79,847
-1,457
| -2% | -$108K |
|
392
Spectrum Brands
SPB
$1.33B
| $5.85M | 0.03% |
+46,800
| New | +$5.85M |
|
393
Zimmer Biomet
ZBH
$20.8B
| $5.84M | 0.03% |
45,482
-514
| -1% | -$66K |
|
394
Autodesk
ADSK
$68.1B
| $5.8M | 0.03% |
57,482
+12,782
| +29% | +$1.29M |
|
395
Edison International
EIX
$21.4B
| $5.78M | 0.03% |
73,887
-986
| -1% | -$77.1K |
|
396
Essex Property Trust
ESS
$16.8B
| $5.75M | 0.03% |
22,351
-2,841
| -11% | -$731K |
|
397
SPDR Gold Trust
GLD
$110B
| $5.74M | 0.03% |
4,621
| – | – |
|
398
Weyerhaeuser
WY
$18B
| $5.68M | 0.03% |
169,562
-801,687
| -83% | -$26.9M |
|
399
HCA Healthcare
HCA
$94.8B
| $5.64M | 0.03% |
64,653
-1,441
| -2% | -$126K |
|
400
Sysco
SYY
$38.5B
| $5.63M | 0.03% |
111,878
-2,350
| -2% | -$118K |
|