Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | ﹤0.01% |
+2,699
| New | +$249K |
|
427
Franklin Resources
BEN
$13.3B
| $248K | ﹤0.01% |
+1,823
| New | +$248K |
|
428
iShares MSCI Hong Kong ETF
EWH
$710M
| $248K | ﹤0.01% |
+13,520
| New | +$248K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $248K | ﹤0.01% |
+7,866
| New | +$248K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $241K | ﹤0.01% |
+4,680
| New | +$241K |
|
431
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $240K | ﹤0.01% |
+17,662
| New | +$240K |
|
432
Edison International
EIX
$21.3B
| $240K | ﹤0.01% |
+4,989
| New | +$240K |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $238K | ﹤0.01% |
+5,454
| New | +$238K |
|
434
Cardinal Health
CAH
$36B
| $237K | ﹤0.01% |
+5,023
| New | +$237K |
|
435
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $235K | ﹤0.01% |
2,000
+2,000
| – | – |
|
436
Sempra
SRE
$53.7B
| $235K | ﹤0.01% |
+2,873
| New | +$235K |
|
437
AutoZone
AZO
$70.1B
| $232K | ﹤0.01% |
+547
| New | +$232K |
|
438
Boston Properties
BXP
$11.7B
| $230K | ﹤0.01% |
+2,182
| New | +$230K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $229K | ﹤0.01% |
+1,810
| New | +$229K |
|
|
SNDK
440
DELISTED
SANDISK CORP
SNDK
| $229K | ﹤0.01% |
+3,756
| New | +$229K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229K | ﹤0.01% |
+7,020
| New | +$229K |
|
442
Zoetis
ZTS
$67.6B
| $227K | ﹤0.01% |
+7,414
| New | +$227K |
|
443
ODP
ODP
$637M
| $226K | ﹤0.01% |
+58,508
| New | +$226K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $226K | ﹤0.01% |
+4,684
| New | +$226K |
|
445
AvalonBay Communities
AVB
$27.2B
| $225K | ﹤0.01% |
+1,668
| New | +$225K |
|
446
W.W. Grainger
GWW
$48.7B
| $224K | ﹤0.01% |
+886
| New | +$224K |
|
447
Progressive
PGR
$145B
| $224K | ﹤0.01% |
+8,824
| New | +$224K |
|
448
Mattel
MAT
$5.87B
| $222K | ﹤0.01% |
+4,906
| New | +$222K |
|
449
Invesco
IVZ
$9.68B
| $220K | ﹤0.01% |
+6,942
| New | +$220K |
|
|
PLG
450
Platinum Group Metals
PLG
$188M
| $219K | ﹤0.01% |
+250,000
| New | +$219K |
|