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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.6B
| $3.65M | 0.02% |
146,796
+25,937
| +21% | +$645K |
|
252
CommScope
COMM
$3.65B
| $3.6M | 0.02% |
+139,000
| New | +$3.6M |
|
253
Compañía de Minas Buenaventura
BVN
$5.07B
| $3.55M | 0.02% |
836,261
+45,800
| +6% | +$194K |
|
254
RingCentral
RNG
$2.94B
| $3.54M | 0.02% |
+149,976
| New | +$3.54M |
|
255
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.41M | 0.02% |
178,596
-10,850
| -6% | -$207K |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $3.4M | 0.02% |
+28,116
| New | +$3.4M |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.02% |
+7,000
| New | +$3.35M |
|
258
Mastercard
MA
$531B
| $3.32M | 0.02% |
34,031
-385,072
| -92% | -$37.5M |
|
259
United States Oil Fund
USO
$944M
| $3.28M | 0.02% |
37,213
+3,750
| +11% | +$330K |
|
260
MBIA
MBI
$390M
| $3.24M | 0.02% |
+500,000
| New | +$3.24M |
|
261
Community Health Systems
CYH
$409M
| $3.24M | 0.02% |
+147,620
| New | +$3.24M |
|
262
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.02% |
+118,673
| New | +$3.2M |
|
263
Chevron
CVX
$309B
| $3.17M | 0.02% |
35,213
+89
| +0.3% | +$8.01K |
|
264
Kimberly-Clark
KMB
$43B
| $3.14M | 0.02% |
24,653
-17,610
| -42% | -$2.24M |
|
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.13M | 0.02% |
+58,241
| New | +$3.13M |
|
266
Aptiv
APTV
$17.8B
| $3.11M | 0.02% |
36,277
+30,910
| +576% | +$2.65M |
|
267
Illumina
ILMN
$15.5B
| $3.02M | 0.02% |
16,191
+12,953
| +400% | +$2.42M |
|
268
TJX Companies
TJX
$156B
| $2.97M | 0.02% |
83,818
-280
| -0.3% | -$9.93K |
|
269
Open Text
OTEX
$8.6B
| $2.96M | 0.02% |
123,538
-78,462
| -39% | -$1.88M |
|
270
Vermilion Energy
VET
$1.14B
| $2.96M | 0.02% |
108,925
-29,902
| -22% | -$813K |
|
271
Oracle
ORCL
$673B
| $2.94M | 0.02% |
80,529
-1,268,791
| -94% | -$46.4M |
|
272
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $2.93M | 0.02% |
411,678
-7,740
| -2% | -$55K |
|
273
Hawaiian Electric Industries
HE
$2.06B
| $2.9M | 0.01% |
+100,000
| New | +$2.9M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.88M | 0.01% |
89,300
-102,500
| -53% | -$3.3M |
|
275
ICU Medical
ICUI
$3.21B
| $2.8M | 0.01% |
+24,805
| New | +$2.8M |
|