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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.1B
| $248K | ﹤0.01% |
2,555
-40
| -2% | -$3.88K |
|
602
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | ﹤0.01% |
3,163
| – | – |
|
603
Hershey
HSY
$37.6B
| $244K | ﹤0.01% |
2,731
-20
| -0.7% | -$1.79K |
|
604
Henry Schein
HSIC
$8.42B
| $243K | ﹤0.01% |
3,914
-51
| -1% | -$3.17K |
|
605
Ametek
AME
$43.3B
| $241K | ﹤0.01% |
4,493
+40
| +0.9% | +$2.15K |
|
606
Celestica
CLS
$27.9B
| $241K | ﹤0.01% |
21,817
-4,357
| -17% | -$48.1K |
|
607
Genuine Parts
GPC
$19.4B
| $241K | ﹤0.01% |
2,811
| – | – |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $240K | ﹤0.01% |
2,282
-50
| -2% | -$5.26K |
|
609
Alcoa
AA
$8.24B
| $238K | ﹤0.01% |
10,054
-21
| -0.2% | -$497 |
|
610
NOV
NOV
$4.95B
| $238K | ﹤0.01% |
7,120
-120
| -2% | -$4.01K |
|
611
Nucor
NUE
$33.8B
| $238K | ﹤0.01% |
5,903
| – | – |
|
612
Freeport-McMoran
FCX
$66.5B
| $237K | ﹤0.01% |
32,601
+760
| +2% | +$5.53K |
|
613
Realty Income
O
$54.2B
| $237K | ﹤0.01% |
4,737
+310
| +7% | +$15.5K |
|
|
ENDP
614
DELISTED
Endo International plc
ENDP
| $236K | ﹤0.01% |
3,850
-40
| -1% | -$2.45K |
|
615
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
24,493
-370
| -1% | -$3.55K |
|
616
Acuity Brands
AYI
$10.4B
| $234K | ﹤0.01% |
+1,000
| New | +$234K |
|
617
Vulcan Materials
VMC
$39B
| $234K | ﹤0.01% |
2,462
| – | – |
|
618
Labcorp
LH
$23.2B
| $233K | ﹤0.01% |
2,189
-24
| -1% | -$2.56K |
|
619
Lincoln National
LNC
$7.98B
| $233K | ﹤0.01% |
4,642
-40
| -0.9% | -$2.01K |
|
620
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $231K | ﹤0.01% |
+6,700
| New | +$231K |
|
621
Lam Research
LRCX
$130B
| $231K | ﹤0.01% |
+29,130
| New | +$231K |
|
622
W.W. Grainger
GWW
$47.5B
| $230K | ﹤0.01% |
1,133
+20
| +2% | +$4.06K |
|
623
Devon Energy
DVN
$22.1B
| $229K | ﹤0.01% |
7,156
+10
| +0.1% | +$320 |
|
624
Principal Financial Group
PFG
$17.8B
| $228K | ﹤0.01% |
5,070
-10
| -0.2% | -$450 |
|
625
Entergy
ETR
$39.2B
| $226K | ﹤0.01% |
6,620
-20
| -0.3% | -$683 |
|