Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| $30.9M | 0.16% | 332,470 +153,020 | +85% | +$14.2M |
|
127
Microchip Technology
MCHP
$35.1B
| $30.7M | 0.16% | 398,108 -133,195 | -25% | -$10.3M |
|
128
IBM
IBM
$227B
| $29.9M | 0.16% | 194,232 -297,775 | -61% | -$45.8M |
|
129
Synchrony
SYF
$28.4B
| $29M | 0.15% | 973,916 -2,634 | -0.3% | -$78.5K |
|
130
Amgen
AMGN
$155B
| $29M | 0.15% | 168,337 -433,525 | -72% | -$74.7M |
|
131
3M
MMM
$82.8B
| $28.7M | 0.15% | 137,685 -1,706 | -1% | -$355K |
|
132
Bath & Body Works
BBWI
$6.18B
| $28.6M | 0.15% | 530,593 +135,314 | +34% | +$7.29M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.5M | 0.15% | 518,203 -239,707 | -32% | -$13.2M |
|
134
Helmerich & Payne
HP
$2.08B
| $28.4M | 0.15% | 521,862 +239,515 | +85% | +$13M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $28.3M | 0.15% | 301,950 +72,414 | +32% | +$6.78M |
|
136
Nike
NKE
$114B
| $28.2M | 0.15% | 477,697 -343,450 | -42% | -$20.3M |
|
137
Travelers Companies
TRV
$61.1B
| $27.6M | 0.14% | 218,304 +203,404 | +1,365% | +$25.7M |
|
138
APA Corp
APA
$8.31B
| $27.5M | 0.14% | 573,541 +336,812 | +142% | +$16.1M |
|
139
Teck Resources
TECK
$16.7B
| $27.1M | 0.14% | 1,563,766 +109,925 | +8% | +$1.91M |
|
140
General Motors
GM
$55.8B
| $27.1M | 0.14% | 775,940 +463,505 | +148% | +$16.2M |
|
141
Qualcomm
QCOM
$173B
| $26.8M | 0.14% | 485,660 -3,888 | -0.8% | -$215K |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $26.7M | 0.14% | 592,835 -11,780 | -2% | -$531K |
|
143
Cigna
CI
$80.3B
| $26.4M | 0.14% | 157,855 +98,982 | +168% | +$16.6M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.14% | 186,612 +79,091 | +74% | +$11.1M |
|
145
RTX Corp
RTX
$212B
| $25.8M | 0.14% | 211,281 -51,130 | -19% | -$6.24M |
|
146
Yum China
YUMC
$16.4B
| $25.2M | 0.13% | +639,000 | New | +$25.2M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $24.9M | 0.13% | 191,351 -669 | -0.3% | -$86.9K |
|
148
Post Holdings
POST
$6.15B
| $24.8M | 0.13% | 319,800 +233,224 | +269% | +$18.1M |
|
149
Union Pacific
UNP
$133B
| $24.8M | 0.13% | 227,793 -213,863 | -48% | -$23.3M |
|
150
Valero Energy
VLO
$47.2B
| $24.3M | 0.13% | 360,916 +9,202 | +3% | +$621K |
|