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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.4B
| $2.92M | 0.02% |
63,160
-901
| -1% | -$41.7K |
|
527
FirstEnergy
FE
$25.1B
| $2.92M | 0.02% |
100,044
-1,372
| -1% | -$40K |
|
528
Loews
L
$20.1B
| $2.91M | 0.02% |
62,214
-970
| -2% | -$45.4K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.02% |
102,694
+3,080
| +3% | +$87.2K |
|
530
Wabash National
WNC
$451M
| $2.89M | 0.02% |
+131,500
| New | +$2.89M |
|
531
Hilton Worldwide
HLT
$64.7B
| $2.87M | 0.02% |
+46,465
| New | +$2.87M |
|
532
Fastenal
FAST
$56.8B
| $2.85M | 0.02% |
65,465
-984
| -1% | -$42.8K |
|
533
Textron
TXT
$14.2B
| $2.84M | 0.01% |
60,400
-1,319
| -2% | -$62.1K |
|
534
NRG Energy
NRG
$28.4B
| $2.83M | 0.01% |
164,161
+74,110
| +82% | +$1.28M |
|
535
Dover
DOV
$24B
| $2.82M | 0.01% |
35,147
-422
| -1% | -$33.8K |
|
536
Fulton Financial
FULT
$3.54B
| $2.81M | 0.01% |
+147,800
| New | +$2.81M |
|
537
VanEck Gold Miners ETF
GDX
$19.6B
| $2.79M | 0.01% |
126,111
-1,336,510
| -91% | -$29.6M |
|
538
Masco
MAS
$15.1B
| $2.76M | 0.01% |
72,109
-1,207
| -2% | -$46.1K |
|
539
Element Solutions
ESI
$6.07B
| $2.72M | 0.01% |
+214,855
| New | +$2.72M |
|
540
Mid-America Apartment Communities
MAA
$16.8B
| $2.7M | 0.01% |
25,662
-281
| -1% | -$29.6K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.01% |
79,878
+10
| +0% | +$336 |
|
542
CenterPoint Energy
CNP
$24.6B
| $2.66M | 0.01% |
97,256
-1,269
| -1% | -$34.7K |
|
543
D.R. Horton
DHI
$51.3B
| $2.66M | 0.01% |
76,955
-621
| -0.8% | -$21.5K |
|
544
ODP
ODP
$637M
| $2.65M | 0.01% |
+470,600
| New | +$2.65M |
|
545
Albemarle
ALB
$9.43B
| $2.64M | 0.01% |
24,987
-11,186
| -31% | -$1.18M |
|
546
Cooper Companies
COO
$13.3B
| $2.64M | 0.01% |
11,004
-184
| -2% | -$44.1K |
|
547
CarMax
KMX
$9.04B
| $2.63M | 0.01% |
41,685
-1,218
| -3% | -$76.8K |
|
548
Etsy
ETSY
$5.15B
| $2.63M | 0.01% |
+175,000
| New | +$2.63M |
|
549
Seagate
STX
$37.5B
| $2.61M | 0.01% |
67,460
-10,529
| -14% | -$408K |
|
550
Arrow Electronics
ARW
$6.4B
| $2.59M | 0.01% |
33,000
| – | – |
|