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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $938K | ﹤0.01% |
11,486
+597
| +5% | +$48.8K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $937K | ﹤0.01% |
35,510
-488,329
| -93% | -$12.9M |
|
278
TTM Technologies
TTMI
$4.93B
| $929K | ﹤0.01% |
93,000
| – | – |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $928K | ﹤0.01% |
8,704
+339
| +4% | +$36.1K |
|
280
Caterpillar
CAT
$198B
| $919K | ﹤0.01% |
10,836
+499
| +5% | +$42.3K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $919K | ﹤0.01% |
7,692
+191
| +3% | +$22.8K |
|
|
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
| $918K | ﹤0.01% |
75,728
+35,672
| +89% | +$432K |
|
283
Hudbay
HBM
$5.03B
| $906K | ﹤0.01% |
108,822
+1,011
| +0.9% | +$8.42K |
|
284
Duke Energy
DUK
$93.8B
| $895K | ﹤0.01% |
12,668
+603
| +5% | +$42.6K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $894K | ﹤0.01% |
27,840
-3,908,040
| -99% | -$125M |
|
|
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $894K | ﹤0.01% |
5,020
+218
| +5% | +$38.8K |
|
287
PNC Financial Services
PNC
$80.5B
| $891K | ﹤0.01% |
9,312
+375
| +4% | +$35.9K |
|
288
Lockheed Martin
LMT
$108B
| $890K | ﹤0.01% |
4,788
-791
| -14% | -$147K |
|
|
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $874K | ﹤0.01% |
1,069,718
+1,004,143
| +1,531% | +$820K |
|
290
Capital One
COF
$142B
| $873K | ﹤0.01% |
9,919
+466
| +5% | +$41K |
|
291
Stantec
STN
$12.3B
| $871K | ﹤0.01% |
29,818
+418
| +1% | +$12.2K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $859K | ﹤0.01% |
11,407
-1,626
| -12% | -$122K |
|
293
iShares MSCI Hong Kong ETF
EWH
$712M
| $836K | ﹤0.01% |
37,007
+14,934
| +68% | +$337K |
|
294
Bank of New York Mellon
BK
$73.1B
| $835K | ﹤0.01% |
19,894
+848
| +4% | +$35.6K |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $833K | ﹤0.01% |
8,972
+374
| +4% | +$34.7K |
|
296
Denison Mines
DNN
$2.11B
| $827K | ﹤0.01% |
1,147,341
+1,522
| +0.1% | +$1.1K |
|
297
Marsh & McLennan
MMC
$100B
| $812K | ﹤0.01% |
14,325
+362
| +3% | +$20.5K |
|
298
General Motors
GM
$55.5B
| $810K | ﹤0.01% |
24,306
+1,216
| +5% | +$40.5K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $807K | ﹤0.01% |
6,331
+197
| +3% | +$25.1K |
|
300
FedEx
FDX
$53.7B
| $800K | ﹤0.01% |
4,696
+214
| +5% | +$36.5K |
|