Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $2.12M | 0.01% |
20,205
+851
| +4% | +$89.2K |
|
227
AbbVie
ABBV
$375B
| $2.08M | 0.01% |
30,885
+3,660
| +13% | +$246K |
|
228
Banco Santander Chile
BSAC
$12.1B
| $2.04M | 0.01% |
100,523
| – | – |
|
229
Newell Brands
NWL
$2.68B
| $1.95M | 0.01% |
+47,368
| New | +$1.95M |
|
230
Sysco
SYY
$39.4B
| $1.93M | 0.01% |
53,335
+43,190
| +426% | +$1.56M |
|
231
Boeing
BA
$174B
| $1.92M | 0.01% |
13,842
+494
| +4% | +$68.5K |
|
232
iShares MSCI Chile ETF
ECH
$726M
| $1.91M | 0.01% |
+50,100
| New | +$1.91M |
|
|
AM
233
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.91M | 0.01% |
+66,646
| New | +$1.91M |
|
234
Medtronic
MDT
$119B
| $1.89M | 0.01% |
25,546
+1,120
| +5% | +$83K |
|
235
Qualcomm
QCOM
$172B
| $1.85M | 0.01% |
29,571
-248,655
| -89% | -$15.6M |
|
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.82M | 0.01% |
50,776
-8,136
| -14% | -$291K |
|
237
Goldman Sachs
GS
$223B
| $1.79M | 0.01% |
8,560
+268
| +3% | +$55.9K |
|
238
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.79M | 0.01% |
50,916
-8,460
| -14% | -$297K |
|
239
3M
MMM
$82.7B
| $1.76M | 0.01% |
13,664
+666
| +5% | +$85.9K |
|
240
Altria Group
MO
$112B
| $1.72M | 0.01% |
35,248
+1,584
| +5% | +$77.5K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $1.66M | 0.01% |
14,328
+615
| +4% | +$71.2K |
|
|
PGH
242
DELISTED
Pengrowth Energy Corporation
PGH
| $1.53M | 0.01% |
613,174
+7,989
| +1% | +$20K |
|
243
Morgan Stanley
MS
$236B
| $1.48M | 0.01% |
38,058
+233
| +0.6% | +$9.04K |
|
244
Merit Medical Systems
MMSI
$5.51B
| $1.47M | 0.01% |
68,141
+6,518
| +11% | +$140K |
|
|
BNFT
245
DELISTED
Benefitfocus, Inc.
BNFT
| $1.45M | 0.01% |
+33,156
| New | +$1.45M |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | 0.01% |
+32,345
| New | +$1.42M |
|
247
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.42M | 0.01% |
1,500
+800
| +114% | +$757K |
|
248
HP
HPQ
$27.4B
| $1.39M | 0.01% |
102,102
-4,669
| -4% | -$63.6K |
|
249
US Bancorp
USB
$75.9B
| $1.38M | 0.01% |
31,897
+1,514
| +5% | +$65.7K |
|
250
Abbott
ABT
$231B
| $1.33M | 0.01% |
27,053
-4,105
| -13% | -$202K |
|