Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.3B
| $409K | ﹤0.01% |
17,491
+120
| +0.7% | +$2.81K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $406K | ﹤0.01% |
4,564
-134,955
| -97% | -$12M |
|
|
AUQ
403
DELISTED
AURICO GOLD INC COM
AUQ
| $404K | ﹤0.01% |
122,100
-2,500
| -2% | -$8.27K |
|
404
Devon Energy
DVN
$22.3B
| $403K | ﹤0.01% |
6,585
| – | – |
|
405
APA Corp
APA
$8.11B
| $398K | ﹤0.01% |
6,353
+133
| +2% | +$8.33K |
|
406
Sysco
SYY
$38.8B
| $396K | ﹤0.01% |
9,965
+700
| +8% | +$27.8K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | ﹤0.01% |
2,647
+330
| +14% | +$49.1K |
|
408
Descartes Systems
DSGX
$8.54B
| $393K | ﹤0.01% |
+26,500
| New | +$393K |
|
409
International Paper
IP
$25.4B
| $391K | ﹤0.01% |
7,299
| – | – |
|
410
Waste Management
WM
$90.4B
| $382K | ﹤0.01% |
7,449
+194
| +3% | +$9.95K |
|
411
Aptiv
APTV
$17.3B
| $381K | ﹤0.01% |
5,246
+682
| +15% | +$49.5K |
|
412
Humana
HUM
$37.5B
| $381K | ﹤0.01% |
2,654
+72
| +3% | +$10.3K |
|
413
Lumen
LUMN
$4.84B
| $381K | ﹤0.01% |
9,627
+80
| +0.8% | +$3.17K |
|
414
Perrigo
PRGO
$3.21B
| $381K | ﹤0.01% |
2,279
-19
| -0.8% | -$3.18K |
|
|
LO
415
DELISTED
LORILLARD INC COM STK
LO
| $378K | ﹤0.01% |
6,010
| – | – |
|
416
AvalonBay Communities
AVB
$27.2B
| $377K | ﹤0.01% |
2,305
+238
| +12% | +$38.9K |
|
417
T Rowe Price
TROW
$23.2B
| $375K | ﹤0.01% |
4,363
+240
| +6% | +$20.6K |
|
418
Zoetis
ZTS
$67.6B
| $372K | ﹤0.01% |
8,637
| – | – |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $372K | ﹤0.01% |
5,000
-10,000
| -67% | -$744K |
|
420
Franklin Resources
BEN
$13.3B
| $370K | ﹤0.01% |
6,678
| – | – |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $369K | ﹤0.01% |
8,799
+250
| +3% | +$10.5K |
|
422
Chipotle Mexican Grill
CMG
$56B
| $367K | ﹤0.01% |
536
+15
| +3% | +$10.3K |
|
|
GAU
423
Galiano Gold
GAU
$644M
| $367K | ﹤0.01% |
237,100
-1,800
| -0.8% | -$2.79K |
|
424
Prologis
PLD
$103B
| $367K | ﹤0.01% |
8,520
+455
| +6% | +$19.6K |
|
425
Public Service Enterprise Group
PEG
$40.6B
| $366K | ﹤0.01% |
8,842
+934
| +12% | +$38.7K |
|