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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.06B
| $315K | ﹤0.01% |
1,426
-25
| -2% | -$5.52K |
|
552
Edwards Lifesciences
EW
$47.1B
| $315K | ﹤0.01% |
11,970
-75,660
| -86% | -$1.99M |
|
553
NVIDIA
NVDA
$4.1T
| $314K | ﹤0.01% |
380,880
+2,800
| +0.7% | +$2.31K |
|
554
Paychex
PAYX
$48.7B
| $314K | ﹤0.01% |
5,943
-110
| -2% | -$5.81K |
|
555
APA Corp
APA
$7.96B
| $311K | ﹤0.01% |
6,993
+20
| +0.3% | +$889 |
|
556
PACCAR
PCAR
$51.6B
| $311K | ﹤0.01% |
9,846
+15
| +0.2% | +$474 |
|
557
Alamos Gold
AGI
$13.8B
| $307K | ﹤0.01% |
93,299
-8,884
| -9% | -$29.2K |
|
558
Clorox
CLX
$15.4B
| $303K | ﹤0.01% |
2,386
-50
| -2% | -$6.35K |
|
559
Eversource Energy
ES
$23.3B
| $300K | ﹤0.01% |
5,878
-10
| -0.2% | -$510 |
|
560
Tyson Foods
TSN
$19.9B
| $300K | ﹤0.01% |
5,621
-50
| -0.9% | -$2.67K |
|
561
WEC Energy
WEC
$34.6B
| $300K | ﹤0.01% |
5,856
+40
| +0.7% | +$2.05K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $299K | ﹤0.01% |
10,981
-660
| -6% | -$18K |
|
|
SE
563
DELISTED
Spectra Energy Corp Wi
SE
| $297K | ﹤0.01% |
12,407
-10
| -0.1% | -$239 |
|
564
Essex Property Trust
ESS
$17.1B
| $294K | ﹤0.01% |
1,230
+20
| +2% | +$4.78K |
|
565
International Paper
IP
$25B
| $292K | ﹤0.01% |
8,174
-106
| -1% | -$3.79K |
|
566
Northern Trust
NTRS
$24.3B
| $292K | ﹤0.01% |
4,052
-10
| -0.2% | -$721 |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $291K | ﹤0.01% |
5,347
-80
| -1% | -$4.35K |
|
568
Colliers International
CIGI
$8.47B
| $290K | ﹤0.01% |
6,503
-792
| -11% | -$35.3K |
|
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $284K | ﹤0.01% |
5,836
-1,002
| -15% | -$48.8K |
|
|
PWE
570
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $282K | ﹤0.01% |
334,120
+2,517
| +0.8% | +$2.12K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $282K | ﹤0.01% |
3,404
+10
| +0.3% | +$828 |
|
572
Chipotle Mexican Grill
CMG
$53.2B
| $277K | ﹤0.01% |
28,900
| – | – |
|
573
Descartes Systems
DSGX
$9.23B
| $277K | ﹤0.01% |
13,782
-2,657
| -16% | -$53.4K |
|
574
Molson Coors Class B
TAP
$9.86B
| $275K | ﹤0.01% |
2,932
-20
| -0.7% | -$1.88K |
|
575
Expedia Group
EXPE
$26.9B
| $273K | ﹤0.01% |
2,194
+340
| +18% | +$42.3K |
|