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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.95B
| $9.07M | 0.05% |
+844,907
| New | +$9.07M |
|
177
Walt Disney
DIS
$214B
| $8.97M | 0.05% |
85,327
-6,207
| -7% | -$653K |
|
178
Palo Alto Networks
PANW
$129B
| $8.87M | 0.05% |
+302,022
| New | +$8.87M |
|
|
ADT
179
DELISTED
ADT CORP
ADT
| $8.79M | 0.05% |
266,592
-30,343
| -10% | -$1M |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $8.65M | 0.04% |
91,823
-15,485
| -14% | -$1.46M |
|
181
TransAlta
TAC
$3.59B
| $8.59M | 0.04% |
2,421,956
-1,830,756
| -43% | -$6.5M |
|
182
Trip.com Group
TCOM
$47.7B
| $8.46M | 0.04% |
182,485
-34,227
| -16% | -$1.59M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.04% |
70,807
-13,090
| -16% | -$1.56M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $8.42M | 0.04% |
182,365
-12,121
| -6% | -$559K |
|
185
Qorvo
QRVO
$8.54B
| $8.39M | 0.04% |
164,842
-24,891
| -13% | -$1.27M |
|
186
Equifax
EFX
$29.6B
| $8.26M | 0.04% |
74,187
+71,980
| +3,261% | +$8.02M |
|
187
PRA Group
PRAA
$663M
| $8.25M | 0.04% |
+237,807
| New | +$8.25M |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $8.25M | 0.04% |
+325,621
| New | +$8.25M |
|
|
SLH
189
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.23M | 0.04% |
+150,000
| New | +$8.23M |
|
190
Las Vegas Sands
LVS
$37.8B
| $8.02M | 0.04% |
+183,000
| New | +$8.02M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.92M | 0.04% |
+85,326
| New | +$7.92M |
|
192
Carlisle Companies
CSL
$16.8B
| $7.72M | 0.04% |
+87,000
| New | +$7.72M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.04% |
+200,000
| New | +$7.6M |
|
194
Johnson & Johnson
JNJ
$431B
| $7.59M | 0.04% |
73,929
-400,622
| -84% | -$41.2M |
|
|
RSX
195
DELISTED
VanEck Russia ETF
RSX
| $7.33M | 0.04% |
+500,000
| New | +$7.33M |
|
|
HNT
196
DELISTED
HEALTH NET INC
HNT
| $7.33M | 0.04% |
+107,000
| New | +$7.33M |
|
197
SLM Corp
SLM
$6.62B
| $7.17M | 0.04% |
+1,100,000
| New | +$7.17M |
|
198
McDonald's
MCD
$226B
| $7.09M | 0.04% |
60,083
+6,074
| +11% | +$717K |
|
199
Banco Santander
SAN
$142B
| $6.97M | 0.04% |
1,494,373
+1,434,783
| +2,408% | +$6.7M |
|
200
Energy Transfer Partners
ET
$60.6B
| $6.84M | 0.04% |
+497,576
| New | +$6.84M |
|