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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $471K | ﹤0.01% |
2,556
+100
| +4% | +$18.4K |
|
477
Synchrony
SYF
$28.3B
| $470K | ﹤0.01% |
+15,471
| New | +$470K |
|
478
Air Products & Chemicals
APD
$63.9B
| $468K | ﹤0.01% |
3,886
| – | – |
|
479
O'Reilly Automotive
ORLY
$90.7B
| $468K | ﹤0.01% |
27,720
-300
| -1% | -$5.07K |
|
480
Carnival Corp
CCL
$42.8B
| $466K | ﹤0.01% |
8,562
-80
| -0.9% | -$4.35K |
|
481
Morningstar
MORN
$10.9B
| $463K | ﹤0.01% |
5,760
| – | – |
|
482
Boston Scientific
BSX
$160B
| $458K | ﹤0.01% |
24,846
+30
| +0.1% | +$553 |
|
483
Bath & Body Works
BBWI
$5.82B
| $456K | ﹤0.01% |
5,893
-296,930
| -98% | -$23M |
|
484
Constellation Brands
STZ
$25.7B
| $454K | ﹤0.01% |
3,189
+20
| +0.6% | +$2.85K |
|
485
Eaton
ETN
$136B
| $450K | ﹤0.01% |
8,641
-20
| -0.2% | -$1.04K |
|
486
Welltower
WELL
$113B
| $445K | ﹤0.01% |
6,548
+40
| +0.6% | +$2.72K |
|
|
WCIC
487
DELISTED
WCI Communities, Inc.
WCIC
| $434K | ﹤0.01% |
19,500
-14,241
| -42% | -$317K |
|
488
Seagate
STX
$40.7B
| $433K | ﹤0.01% |
11,809
+5,920
| +101% | +$217K |
|
|
NGD
489
New Gold Inc
NGD
$5.02B
| $429K | ﹤0.01% |
184,511
-18,143
| -9% | -$42.2K |
|
490
Franklin Electric
FELE
$4.21B
| $426K | ﹤0.01% |
15,770
| – | – |
|
491
Stantec
STN
$12.3B
| $424K | ﹤0.01% |
17,106
-3,273
| -16% | -$81.1K |
|
492
PPL Corp
PPL
$26.4B
| $423K | ﹤0.01% |
12,401
+40
| +0.3% | +$1.36K |
|
493
Sysco
SYY
$38.7B
| $423K | ﹤0.01% |
10,305
-690
| -6% | -$28.3K |
|
494
Monster Beverage
MNST
$61.9B
| $420K | ﹤0.01% |
16,920
-120
| -0.7% | -$2.98K |
|
495
Teva Pharmaceuticals
TEVA
$22.6B
| $419K | ﹤0.01% |
+6,334
| New | +$419K |
|
496
Prologis
PLD
$104B
| $416K | ﹤0.01% |
9,704
| – | – |
|
497
Applied Materials
AMAT
$130B
| $415K | ﹤0.01% |
22,228
-560
| -2% | -$10.5K |
|
498
Corning
GLW
$62B
| $415K | ﹤0.01% |
22,725
-610
| -3% | -$11.1K |
|
499
Zoetis
ZTS
$66.4B
| $415K | ﹤0.01% |
8,666
-100
| -1% | -$4.79K |
|
500
Archer Daniels Midland
ADM
$29.9B
| $414K | ﹤0.01% |
11,279
-220
| -2% | -$8.08K |
|