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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.4B
| $728K | ﹤0.01% |
+10,598
| New | +$728K |
|
277
Medtronic
MDT
$120B
| $707K | ﹤0.01% |
+13,736
| New | +$707K |
|
278
iShares MSCI Mexico ETF
EWW
$1.84B
| $699K | ﹤0.01% |
+10,867
| New | +$699K |
|
279
HP
HPQ
$27.4B
| $693K | ﹤0.01% |
+61,621
| New | +$693K |
|
280
EOG Resources
EOG
$65.6B
| $691K | ﹤0.01% |
+10,500
| New | +$691K |
|
281
Simon Property Group
SPG
$60.1B
| $689K | ﹤0.01% |
+4,634
| New | +$689K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
+11,438
| New | +$686K |
|
283
Duke Energy
DUK
$94.2B
| $664K | ﹤0.01% |
+9,835
| New | +$664K |
|
|
PVG
284
DELISTED
PRETIUM RESOURCES INC.
PVG
| $664K | ﹤0.01% |
+100,000
| New | +$664K |
|
285
Southern Company
SO
$101B
| $657K | ﹤0.01% |
+14,910
| New | +$657K |
|
286
Liberty Global Class C
LBTYK
$4.16B
| $654K | ﹤0.01% |
+23,832
| New | +$654K |
|
287
Nokia
NOK
$24.4B
| $653K | ﹤0.01% |
+174,640
| New | +$653K |
|
288
Marsh & McLennan
MMC
$101B
| $648K | ﹤0.01% |
+16,263
| New | +$648K |
|
289
Marathon Petroleum
MPC
$54.5B
| $645K | ﹤0.01% |
+18,186
| New | +$645K |
|
290
Best Buy
BBY
$16.5B
| $642K | ﹤0.01% |
+23,500
| New | +$642K |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $637K | ﹤0.01% |
+15,545
| New | +$637K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $617K | ﹤0.01% |
+6,791
| New | +$617K |
|
293
VanEck Agribusiness ETF
MOO
$626M
| $615K | ﹤0.01% |
+12,010
| New | +$615K |
|
294
iShares MSCI Canada ETF
EWC
$3.25B
| $610K | ﹤0.01% |
+23,273
| New | +$610K |
|
295
Consolidated Edison
ED
$35.4B
| $604K | ﹤0.01% |
+10,351
| New | +$604K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $594K | ﹤0.01% |
+6,918
| New | +$594K |
|
|
MAG
297
MAG Silver
MAG
| $585K | ﹤0.01% |
+100,000
| New | +$585K |
|
298
Booking.com
BKNG
$182B
| $583K | ﹤0.01% |
+706
| New | +$583K |
|
|
BRD
299
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $552K | ﹤0.01% |
+1,095,790
| New | +$552K |
|
300
Texas Instruments
TXN
$171B
| $548K | ﹤0.01% |
+15,766
| New | +$548K |
|