Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$17.8B
(+4.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
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 | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| $22.9M | 0.12% |
613,635
-75,900
| -11% | -$2.84M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $22.8M | 0.12% |
190,668
+175,940
| +1,195% | +$21.1M |
|
103
Vodafone
VOD
$28.3B
| $22.7M | 0.12% |
702,637
+402,637
| +134% | +$13M |
|
104
Honeywell
HON
$138B
| $22.3M | 0.11% |
215,355
-60,072
| -22% | -$6.22M |
|
105
Amgen
AMGN
$155B
| $22.3M | 0.11% |
137,084
+122,964
| +871% | +$20M |
|
106
Coca-Cola
KO
$297B
| $22.1M | 0.11% |
513,512
+137,021
| +36% | +$5.89M |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.11% |
799,025
+624,000
| +357% | +$17M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $21.7M | 0.11% |
+500,000
| New | +$21.7M |
|
109
Alibaba
BABA
$330B
| $21.3M | 0.11% |
261,768
-323,840
| -55% | -$26.3M |
|
110
Union Pacific
UNP
$133B
| $20.7M | 0.11% |
264,869
-329,271
| -55% | -$25.8M |
|
111
Philip Morris
PM
$260B
| $20.2M | 0.1% |
230,123
+201,203
| +696% | +$17.7M |
|
|
VRN
112
DELISTED
Veren
VRN
| $20.2M | 0.1% |
1,730,085
-219,868
| -11% | -$2.56M |
|
113
Franco-Nevada
FNV
$36.3B
| $20.1M | 0.1% |
438,918
-82,562
| -16% | -$3.78M |
|
114
T-Mobile US
TMUS
$284B
| $19.6M | 0.1% |
+500,000
| New | +$19.6M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19.4M | 0.1% |
462,580
-477,090
| -51% | -$20M |
|
116
Mohawk Industries
MHK
$8.11B
| $19.1M | 0.1% |
101,053
+47,373
| +88% | +$8.97M |
|
117
Danaher
DHR
$147B
| $18.7M | 0.1% |
201,328
+2,860
| +1% | +$266K |
|
118
CME Group
CME
$96B
| $18.7M | 0.1% |
206,281
| – | – |
|
119
GE Aerospace
GE
$292B
| $18.3M | 0.09% |
587,588
+334,279
| +132% | +$10.4M |
|
120
Aflac
AFL
$57.2B
| $18.1M | 0.09% |
302,972
+294,930
| +3,667% | +$17.7M |
|
121
Microsoft
MSFT
$3.75T
| $18M | 0.09% |
324,930
+12,568
| +4% | +$698K |
|
122
Accenture
ACN
$162B
| $18M | 0.09% |
171,886
+10,265
| +6% | +$1.07M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.09% |
360,094
+350,665
| +3,719% | +$17M |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.5M | 0.09% |
297,900
+137,928
| +86% | +$8.1M |
|
125
iShares US Regional Banks ETF
IAT
$648M
| $17.3M | 0.09% |
496,180
-296,760
| -37% | -$10.4M |
|