Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
498
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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $872K | ﹤0.01% |
+13,154
| New | +$872K |
|
252
D.R. Horton
DHI
$54B
| $851K | ﹤0.01% |
+40,000
| New | +$851K |
|
253
Freeport-McMoran
FCX
$65.7B
| $851K | ﹤0.01% |
+30,891
| New | +$851K |
|
254
Vanguard Total Stock Market ETF
VTI
$525B
| $843K | ﹤0.01% |
+10,153
| New | +$843K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $843K | ﹤0.01% |
+8,553
| New | +$843K |
|
256
Phillips 66
PSX
$52.7B
| $826K | ﹤0.01% |
+14,014
| New | +$826K |
|
257
Starbucks
SBUX
$97.8B
| $825K | ﹤0.01% |
+25,188
| New | +$825K |
|
258
Mastercard
MA
$529B
| $822K | ﹤0.01% |
+14,410
| New | +$822K |
|
|
SEAC
259
DELISTED
Seachange International Inc
SEAC
| $820K | ﹤0.01% |
+3,500
| New | +$820K |
|
|
KMI.WS
260
DELISTED
Kinder Morgan Inc
KMI.WS
| $819K | ﹤0.01% |
+160,000
| New | +$819K |
|
|
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $815K | ﹤0.01% |
+349,805
| New | +$815K |
|
262
Cleveland-Cliffs
CLF
$5.45B
| $812K | ﹤0.01% |
+50,000
| New | +$812K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $801K | ﹤0.01% |
+10,225
| New | +$801K |
|
264
Televisa
TV
$1.53B
| $796K | ﹤0.01% |
+32,040
| New | +$796K |
|
265
Abbott
ABT
$233B
| $790K | ﹤0.01% |
+22,690
| New | +$790K |
|
266
iShares Gold Trust
IAU
$52.5B
| $789K | ﹤0.01% |
+32,900
| New | +$789K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $784K | ﹤0.01% |
+15,722
| New | +$784K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $779K | ﹤0.01% |
+22,513
| New | +$779K |
|
269
Ecolab
ECL
$78B
| $772K | ﹤0.01% |
+9,072
| New | +$772K |
|
|
EOCC
270
DELISTED
Enel Generacion Chile S.A.
EOCC
| $771K | ﹤0.01% |
+25,241
| New | +$771K |
|
271
Campbell Soup
CPB
$10.1B
| $768K | ﹤0.01% |
+17,137
| New | +$768K |
|
272
Morgan Stanley
MS
$235B
| $757K | ﹤0.01% |
+30,982
| New | +$757K |
|
273
Alerian MLP ETF
AMLP
$10.4B
| $751K | ﹤0.01% |
+8,422
| New | +$751K |
|
|
NSU
274
DELISTED
Nevsun Resources Ltd.
NSU
| $740K | ﹤0.01% |
+250,000
| New | +$740K |
|
275
Molson Coors Class B
TAP
$10B
| $736K | ﹤0.01% |
+15,386
| New | +$736K |
|