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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.25B
| $208K | ﹤0.01% |
+1,905
| New | +$208K |
|
652
Waters Corp
WAT
$17.8B
| $208K | ﹤0.01% |
+1,543
| New | +$208K |
|
653
KeyCorp
KEY
$21B
| $205K | ﹤0.01% |
15,562
-110
| -0.7% | -$1.45K |
|
654
Loews
L
$20.2B
| $204K | ﹤0.01% |
+5,318
| New | +$204K |
|
|
NSU
655
DELISTED
Nevsun Resources Ltd.
NSU
| $204K | ﹤0.01% |
75,178
-7,100
| -9% | -$19.3K |
|
656
Advance Auto Parts
AAP
$3.6B
| $203K | ﹤0.01% |
1,350
-10
| -0.7% | -$1.5K |
|
657
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $203K | ﹤0.01% |
+4,380
| New | +$203K |
|
658
Motorola Solutions
MSI
$79.7B
| $203K | ﹤0.01% |
2,961
-50
| -2% | -$3.43K |
|
659
Universal Health Services
UHS
$11.8B
| $203K | ﹤0.01% |
1,700
| – | – |
|
660
Kimco Realty
KIM
$15.4B
| $202K | ﹤0.01% |
+7,630
| New | +$202K |
|
661
KLA
KLAC
$115B
| $202K | ﹤0.01% |
+2,919
| New | +$202K |
|
662
Macerich
MAC
$4.68B
| $202K | ﹤0.01% |
2,502
-110
| -4% | -$8.88K |
|
|
GMCR
663
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201K | ﹤0.01% |
+2,234
| New | +$201K |
|
664
Xerox
XRX
$488M
| $195K | ﹤0.01% |
6,971
-293
| -4% | -$8.2K |
|
665
First Majestic Silver
AG
$4.43B
| $185K | ﹤0.01% |
56,719
+8,459
| +18% | +$27.6K |
|
|
BCIC
666
BCP Investment Corporation Common Stock
BCIC
$160M
| $179K | ﹤0.01% |
+4,400
| New | +$179K |
|
|
BXE
667
DELISTED
Bellatrix Exploration Ltd.
BXE
| $179K | ﹤0.01% |
30,251
-1,216
| -4% | -$7.2K |
|
668
Huntington Bancshares
HBAN
$26.1B
| $164K | ﹤0.01% |
14,838
-30
| -0.2% | -$332 |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $157K | ﹤0.01% |
12,465
-20
| -0.2% | -$252 |
|
|
SSRI
670
DELISTED
Silver Standard Resources
SSRI
| $156K | ﹤0.01% |
30,130
-2,868
| -9% | -$14.8K |
|
|
PPP
671
DELISTED
Primero Mining Corp
PPP
| $136K | ﹤0.01% |
60,138
-5,743
| -9% | -$13K |
|
672
Aegon
AEG
$11.9B
| $129K | ﹤0.01% |
31,628
| – | – |
|
673
AES
AES
$9.12B
| $121K | ﹤0.01% |
12,600
+20
| +0.2% | +$192 |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $113K | ﹤0.01% |
11,888
+90
| +0.8% | +$855 |
|
675
Valley National Bancorp
VLY
$5.96B
| $112K | ﹤0.01% |
+11,400
| New | +$112K |
|