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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.79B
| $4.67M | 0.02% |
72,138
+36,503
| +102% | +$2.36M |
|
427
Viavi Solutions
VIAV
$2.57B
| $4.66M | 0.02% |
442,325
+76,325
| +21% | +$804K |
|
428
KeyCorp
KEY
$20.8B
| $4.63M | 0.02% |
247,204
+1,539
| +0.6% | +$28.8K |
|
429
Moody's
MCO
$89.4B
| $4.58M | 0.02% |
37,595
-353
| -0.9% | -$43K |
|
430
Harley-Davidson
HOG
$3.56B
| $4.49M | 0.02% |
83,126
+42,800
| +106% | +$2.31M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $4.41M | 0.02% |
66,279
-130,552
| -66% | -$8.68M |
|
432
WEC Energy
WEC
$34.1B
| $4.4M | 0.02% |
71,626
-839
| -1% | -$51.5K |
|
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $4.39M | 0.02% |
479,100
-27,765
| -5% | -$255K |
|
434
Idexx Laboratories
IDXX
$51.2B
| $4.39M | 0.02% |
27,180
-2,349
| -8% | -$379K |
|
435
American Financial Group
AFG
$11.4B
| $4.38M | 0.02% |
+44,086
| New | +$4.38M |
|
436
Hartford Financial Services
HIG
$37.1B
| $4.38M | 0.02% |
83,219
-2,356
| -3% | -$124K |
|
437
Eversource Energy
ES
$23.6B
| $4.37M | 0.02% |
71,982
-937
| -1% | -$56.9K |
|
438
Agilent Technologies
A
$35.6B
| $4.32M | 0.02% |
72,907
-801
| -1% | -$47.5K |
|
439
DTE Energy
DTE
$28.2B
| $4.31M | 0.02% |
40,734
-553
| -1% | -$58.5K |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $4.31M | 0.02% |
+100,000
| New | +$4.31M |
|
441
Boston Properties
BXP
$11.5B
| $4.27M | 0.02% |
34,685
-442
| -1% | -$54.4K |
|
442
Lennar Class A
LEN
$34.4B
| $4.26M | 0.02% |
79,890
+33,388
| +72% | +$1.78M |
|
443
Brinker International
EAT
$6.94B
| $4.24M | 0.02% |
+111,383
| New | +$4.24M |
|
444
Nucor
NUE
$33.6B
| $4.2M | 0.02% |
72,586
-662
| -0.9% | -$38.3K |
|
|
COR
445
DELISTED
Coresite Realty Corporation
COR
| $4.15M | 0.02% |
40,063
-35,500
| -47% | -$3.68M |
|
446
Zillow
ZG
$19.1B
| $4.13M | 0.02% |
+84,600
| New | +$4.13M |
|
447
Paychex
PAYX
$49B
| $4.13M | 0.02% |
72,547
-75,886
| -51% | -$4.32M |
|
448
Align Technology
ALGN
$9.94B
| $4.13M | 0.02% |
+27,507
| New | +$4.13M |
|
449
Invesco QQQ Trust
QQQ
$361B
| $4.13M | 0.02% |
29,923
-1,000,000
| -97% | -$138M |
|
450
Dollar General
DG
$24.3B
| $4.11M | 0.02% |
56,950
-1,192
| -2% | -$85.9K |
|