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 | |
|---|---|---|---|---|---|---|
|
LNCE
301
DELISTED
Snyders-Lance, Inc.
LNCE
| $540K | ﹤0.01% |
+19,000
| New | +$540K |
|
302
Emerson Electric
EMR
$73.9B
| $538K | ﹤0.01% |
+9,876
| New | +$538K |
|
303
Danaher
DHR
$144B
| $536K | ﹤0.01% |
+12,629
| New | +$536K |
|
304
Valero Energy
VLO
$48.2B
| $534K | ﹤0.01% |
+15,359
| New | +$534K |
|
305
Baxter International
BAX
$12.5B
| $532K | ﹤0.01% |
+14,157
| New | +$532K |
|
306
APA Corp
APA
$8.15B
| $530K | ﹤0.01% |
+6,333
| New | +$530K |
|
307
PNC Financial Services
PNC
$80.6B
| $526K | ﹤0.01% |
+7,220
| New | +$526K |
|
308
TJX Companies
TJX
$155B
| $525K | ﹤0.01% |
+20,988
| New | +$525K |
|
|
DTV
309
DELISTED
DIRECTV COM STK (DE)
DTV
| $523K | ﹤0.01% |
+8,495
| New | +$523K |
|
310
NOV
NOV
$4.92B
| $518K | ﹤0.01% |
+8,344
| New | +$518K |
|
311
Capital One
COF
$142B
| $514K | ﹤0.01% |
+8,184
| New | +$514K |
|
|
RBY
312
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $514K | ﹤0.01% |
+400,000
| New | +$514K |
|
313
Kratos Defense & Security Solutions
KTOS
$10.7B
| $509K | ﹤0.01% |
+78,500
| New | +$509K |
|
314
Yum! Brands
YUM
$40.1B
| $506K | ﹤0.01% |
+10,174
| New | +$506K |
|
315
iShares MSCI Taiwan ETF
EWT
$6.23B
| $504K | ﹤0.01% |
+18,993
| New | +$504K |
|
|
RSX
316
DELISTED
VanEck Russia ETF
RSX
| $503K | ﹤0.01% |
+20,000
| New | +$503K |
|
|
NAV
317
DELISTED
Navistar International
NAV
| $489K | ﹤0.01% |
+17,599
| New | +$489K |
|
318
iShares Latin America 40 ETF
ILF
$1.78B
| $484K | ﹤0.01% |
+13,217
| New | +$484K |
|
319
Prudential Financial
PRU
$37.4B
| $477K | ﹤0.01% |
+6,543
| New | +$477K |
|
320
PPL Corp
PPL
$26.6B
| $474K | ﹤0.01% |
+16,846
| New | +$474K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $473K | ﹤0.01% |
+23,228
| New | +$473K |
|
322
Boston Scientific
BSX
$159B
| $472K | ﹤0.01% |
+50,868
| New | +$472K |
|
323
iShares MSCI Indonesia ETF
EIDO
$333M
| $466K | ﹤0.01% |
+14,961
| New | +$466K |
|
324
Eaton
ETN
$135B
| $466K | ﹤0.01% |
+7,109
| New | +$466K |
|
325
Bank of New York Mellon
BK
$72.9B
| $465K | ﹤0.01% |
+16,588
| New | +$465K |
|