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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58B
| $530K | ﹤0.01% |
9,096
+10
| +0.1% | +$583 |
|
452
Intercontinental Exchange
ICE
$99.3B
| $528K | ﹤0.01% |
10,305
-50
| -0.5% | -$2.56K |
|
453
Southwest Airlines
LUV
$16.3B
| $526K | ﹤0.01% |
12,224
-170
| -1% | -$7.32K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $525K | ﹤0.01% |
15,933
-60
| -0.4% | -$1.98K |
|
455
Marathon Petroleum
MPC
$55.7B
| $514K | ﹤0.01% |
9,922
-160
| -2% | -$8.29K |
|
456
American Airlines Group
AAL
$8.42B
| $511K | ﹤0.01% |
12,060
-840
| -7% | -$35.6K |
|
|
ABCO
457
DELISTED
Advisory Board Co/The
ABCO
| $511K | ﹤0.01% |
10,300
+700
| +7% | +$34.7K |
|
458
Kinder Morgan
KMI
$59.2B
| $510K | ﹤0.01% |
34,162
+740
| +2% | +$11K |
|
459
Verint Systems
VRNT
$1.23B
| $509K | ﹤0.01% |
24,636
| – | – |
|
460
Hewlett Packard
HPE
$31.5B
| $508K | ﹤0.01% |
+57,498
| New | +$508K |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $505K | ﹤0.01% |
11,955
-21,503
| -64% | -$908K |
|
462
State Street
STT
$31.8B
| $502K | ﹤0.01% |
7,563
-80
| -1% | -$5.31K |
|
463
Intuit
INTU
$187B
| $497K | ﹤0.01% |
5,146
+40
| +0.8% | +$3.86K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | ﹤0.01% |
5,045
-40
| -0.8% | -$3.94K |
|
465
Macy's
M
$4.61B
| $494K | ﹤0.01% |
14,047
-2,896,940
| -100% | -$102M |
|
466
Humana
HUM
$32.8B
| $490K | ﹤0.01% |
2,745
-40
| -1% | -$7.14K |
|
|
CPHD
467
DELISTED
Cepheid Inc
CPHD
| $490K | ﹤0.01% |
13,400
+3,060
| +30% | +$112K |
|
468
PG&E
PCG
$32.9B
| $484K | ﹤0.01% |
9,100
-40
| -0.4% | -$2.13K |
|
469
Cognex
CGNX
$7.45B
| $483K | ﹤0.01% |
28,580
+700
| +3% | +$11.8K |
|
470
RB Global
RBA
$21.6B
| $481K | ﹤0.01% |
19,957
-3,552
| -15% | -$85.6K |
|
471
Aon
AON
$79B
| $479K | ﹤0.01% |
5,190
-40
| -0.8% | -$3.69K |
|
472
Johnson Controls International
JCI
$69.6B
| $478K | ﹤0.01% |
11,556
-39
| -0.3% | -$1.61K |
|
473
Exelon
EXC
$43.5B
| $474K | ﹤0.01% |
23,946
+1,556
| +7% | +$30.8K |
|
474
CSX Corp
CSX
$60B
| $473K | ﹤0.01% |
54,690
-300
| -0.5% | -$2.6K |
|
475
Norfolk Southern
NSC
$61.3B
| $472K | ﹤0.01% |
5,584
-60
| -1% | -$5.07K |
|