Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4B
| $1.45M | 0.01% |
36,352
-2,794
| -7% | -$112K |
|
302
Nokia
NOK
$24.5B
| $1.38M | 0.01% |
169,640
+45,000
| +36% | +$365K |
|
303
OSI Systems
OSIS
$3.93B
| $1.33M | 0.01% |
+25,000
| New | +$1.33M |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $1.31M | 0.01% |
50,000
| – | – |
|
|
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | 0.01% |
21,077
-28,008
| -57% | -$1.73M |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.01% |
+48,024
| New | +$1.28M |
|
|
SA
307
Seabridge Gold
SA
$1.81B
| $1.27M | 0.01% |
175,100
+8,100
| +5% | +$58.6K |
|
308
Ecolab
ECL
$77.6B
| $1.26M | 0.01% |
12,101
+1,231
| +11% | +$128K |
|
309
CVS Health
CVS
$93.6B
| $1.22M | 0.01% |
17,010
-23,115
| -58% | -$1.65M |
|
310
Mastercard
MA
$528B
| $1.2M | 0.01% |
14,320
+540
| +4% | +$45.1K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.01% |
17,659
+647
| +4% | +$43.2K |
|
312
American Express
AXP
$227B
| $1.17M | ﹤0.01% |
12,835
+454
| +4% | +$41.2K |
|
|
AOI
313
DELISTED
Alliance One International, Inc.
AOI
| $1.09M | ﹤0.01% |
35,754
+11,883
| +50% | +$362K |
|
314
Freeport-McMoran
FCX
$66.5B
| $1.08M | ﹤0.01% |
28,592
-255
| -0.9% | -$9.62K |
|
315
Occidental Petroleum
OXY
$45.2B
| $1.08M | ﹤0.01% |
11,824
+431
| +4% | +$39.3K |
|
316
Altria Group
MO
$112B
| $1.08M | ﹤0.01% |
28,005
+950
| +4% | +$36.5K |
|
317
Target
TGT
$42.3B
| $1.04M | ﹤0.01% |
16,476
+218
| +1% | +$13.8K |
|
318
Sanofi
SNY
$113B
| $1.02M | ﹤0.01% |
+18,965
| New | +$1.02M |
|
319
Thermo Fisher Scientific
TMO
$186B
| $1.01M | ﹤0.01% |
9,098
+1,030
| +13% | +$115K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $1.01M | ﹤0.01% |
58,206
+5,200
| +10% | +$90.3K |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $988K | ﹤0.01% |
297,200
+47,200
| +19% | +$157K |
|
322
Loews
L
$20B
| $942K | ﹤0.01% |
19,530
+7,730
| +66% | +$373K |
|
323
Biogen
BIIB
$20.6B
| $930K | ﹤0.01% |
3,326
+141
| +4% | +$39.4K |
|
324
Caterpillar
CAT
$198B
| $895K | ﹤0.01% |
9,858
-9,839
| -50% | -$893K |
|
325
eBay
EBAY
$42.3B
| $877K | ﹤0.01% |
37,947
-19,298
| -34% | -$446K |
|