Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.21M | 0.01% |
+21,134
| New | +$1.21M |
|
227
Amgen
AMGN
$153B
| $1.19M | 0.01% |
+12,082
| New | +$1.19M |
|
228
Boeing
BA
$176B
| $1.18M | 0.01% |
+11,556
| New | +$1.18M |
|
229
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.01% |
+285,198
| New | +$1.16M |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $1.16M | 0.01% |
+16,054
| New | +$1.16M |
|
231
Goldman Sachs
GS
$221B
| $1.1M | 0.01% |
+7,286
| New | +$1.1M |
|
232
3M
MMM
$81B
| $1.08M | 0.01% |
+9,876
| New | +$1.08M |
|
233
B2Gold
BTG
$5.45B
| $1.07M | 0.01% |
+500,000
| New | +$1.07M |
|
234
CVS Health
CVS
$93B
| $1.06M | 0.01% |
+18,509
| New | +$1.06M |
|
235
American Express
AXP
$225B
| $1.02M | 0.01% |
+13,645
| New | +$1.02M |
|
236
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.01% |
+11,404
| New | +$1.02M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
+8,829
| New | +$1.02M |
|
238
Altria Group
MO
$112B
| $1M | 0.01% |
+28,628
| New | +$1M |
|
239
AbbVie
ABBV
$374B
| $1M | 0.01% |
+24,208
| New | +$1M |
|
240
Archer Daniels Midland
ADM
$29.7B
| $989K | 0.01% |
+29,177
| New | +$989K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $989K | 0.01% |
+17,106
| New | +$989K |
|
242
Lowe's Companies
LOW
$146B
| $980K | 0.01% |
+23,965
| New | +$980K |
|
243
iShares US Financials ETF
IYF
$4.03B
| $976K | 0.01% |
+13,628
| New | +$976K |
|
244
Liberty Global Class A
LBTYA
$4.03B
| $956K | ﹤0.01% |
+12,910
| New | +$956K |
|
245
American International
AIG
$45.1B
| $940K | ﹤0.01% |
+21,041
| New | +$940K |
|
246
US Bancorp
USB
$75.5B
| $938K | ﹤0.01% |
+25,948
| New | +$938K |
|
247
iShares Select Dividend ETF
DVY
$20.6B
| $917K | ﹤0.01% |
+14,335
| New | +$917K |
|
248
Honeywell
HON
$136B
| $905K | ﹤0.01% |
+11,416
| New | +$905K |
|
249
iShares US Technology ETF
IYW
$22.9B
| $894K | ﹤0.01% |
+12,153
| New | +$894K |
|
250
United Parcel Service
UPS
$72.3B
| $882K | ﹤0.01% |
+10,209
| New | +$882K |
|