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 | |
|---|---|---|---|---|---|---|
|
COL
626
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,447
-30
| -1% | -$2.77K |
|
|
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224K | ﹤0.01% |
3,538
-10
| -0.3% | -$633 |
|
628
Verisk Analytics
VRSK
$37.8B
| $223K | ﹤0.01% |
+2,900
| New | +$223K |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $222K | ﹤0.01% |
6,617
-40
| -0.6% | -$1.34K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
5,384
+11
| +0.2% | +$452 |
|
631
DaVita
DVA
$9.86B
| $220K | ﹤0.01% |
3,153
-30
| -0.9% | -$2.09K |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $220K | ﹤0.01% |
19,992
-3,821
| -16% | -$42K |
|
|
HOT
633
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $220K | ﹤0.01% |
3,175
+20
| +0.6% | +$1.39K |
|
634
Fastenal
FAST
$55.1B
| $219K | ﹤0.01% |
+21,464
| New | +$219K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $219K | ﹤0.01% |
5,591
-70
| -1% | -$2.74K |
|
636
Hanesbrands
HBI
$2.27B
| $218K | ﹤0.01% |
7,416
-10
| -0.1% | -$294 |
|
637
Newell Brands
NWL
$2.68B
| $218K | ﹤0.01% |
+4,948
| New | +$218K |
|
|
PVG
638
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
43,297
-2,382
| -5% | -$12K |
|
|
AFMD
639
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
+3,073
| New | +$218K |
|
|
HES
640
DELISTED
Hess
HES
| $216K | ﹤0.01% |
4,448
-80
| -2% | -$3.89K |
|
641
iShares International Select Dividend ETF
IDV
$5.74B
| $216K | ﹤0.01% |
7,535
| – | – |
|
642
Tractor Supply
TSCO
$32.1B
| $215K | ﹤0.01% |
12,565
| – | – |
|
643
Textron
TXT
$14.5B
| $214K | ﹤0.01% |
+5,097
| New | +$214K |
|
644
Whirlpool
WHR
$5.28B
| $214K | ﹤0.01% |
1,459
| – | – |
|
645
Church & Dwight Co
CHD
$23.3B
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
646
Host Hotels & Resorts
HST
$12B
| $212K | ﹤0.01% |
13,840
-537,180
| -97% | -$8.23M |
|
647
W.R. Berkley
WRB
$27.3B
| $211K | ﹤0.01% |
12,994
| – | – |
|
648
IAMGOLD
IAG
$5.7B
| $208K | ﹤0.01% |
146,327
-13,947
| -9% | -$19.8K |
|
649
CarMax
KMX
$9.11B
| $208K | ﹤0.01% |
3,849
-20
| -0.5% | -$1.08K |
|
650
MannKind Corp
MNKD
$1.7B
| $208K | ﹤0.01% |
28,660
-11,340
| -28% | -$82.3K |
|