Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$145B
| $786K | ﹤0.01% |
29,584
+400
| +1% | +$10.6K |
|
302
FedEx
FDX
$53.3B
| $783K | ﹤0.01% |
4,510
| – | – |
|
303
Blackrock
BLK
$170B
| $782K | ﹤0.01% |
2,186
+41
| +2% | +$14.7K |
|
304
Capital One
COF
$142B
| $781K | ﹤0.01% |
9,458
+100
| +1% | +$8.26K |
|
|
EOCC
305
DELISTED
Enel Generacion Chile S.A.
EOCC
| $781K | ﹤0.01% |
25,241
| – | – |
|
306
Bank of New York Mellon
BK
$73.1B
| $773K | ﹤0.01% |
19,044
+258
| +1% | +$10.5K |
|
307
iShares MSCI ACWI ETF
ACWI
$22.1B
| $772K | ﹤0.01% |
+13,200
| New | +$772K |
|
308
Dominion Energy
D
$49.7B
| $759K | ﹤0.01% |
9,864
+300
| +3% | +$23.1K |
|
|
PDS
309
Precision Drilling
PDS
$756M
| $757K | ﹤0.01% |
6,225
-185
| -3% | -$22.5K |
|
310
iShares Core High Dividend ETF
HDV
$11.5B
| $753K | ﹤0.01% |
+9,701
| New | +$753K |
|
311
Southern Company
SO
$101B
| $751K | ﹤0.01% |
15,297
+1,078
| +8% | +$52.9K |
|
|
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
| $749K | ﹤0.01% |
8,636
+667
| +8% | +$57.8K |
|
313
General Dynamics
GD
$86.4B
| $737K | ﹤0.01% |
5,354
| – | – |
|
314
iShares US Utilities ETF
IDU
$1.62B
| $733K | ﹤0.01% |
12,030
+608
| +5% | +$37K |
|
315
Emerson Electric
EMR
$74.5B
| $729K | ﹤0.01% |
11,811
+483
| +4% | +$29.8K |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $723K | ﹤0.01% |
4,753
+174
| +4% | +$26.5K |
|
|
DDC
317
DELISTED
Dominion Diamond Corporation
DDC
| $722K | ﹤0.01% |
40,200
-900
| -2% | -$16.2K |
|
318
Vanguard Value ETF
VTV
$143B
| $718K | ﹤0.01% |
8,500
+3,000
| +55% | +$253K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $712K | ﹤0.01% |
24,410
+1,790
| +8% | +$52.2K |
|
320
B2Gold
BTG
$5.5B
| $707K | ﹤0.01% |
432,200
+22,600
| +6% | +$37K |
|
321
Prudential Financial
PRU
$37.2B
| $705K | ﹤0.01% |
7,796
+200
| +3% | +$18.1K |
|
322
TTM Technologies
TTMI
$4.87B
| $700K | ﹤0.01% |
93,000
| – | – |
|
323
Phillips 66
PSX
$52.8B
| $694K | ﹤0.01% |
9,680
-99,874
| -91% | -$7.16M |
|
324
Pan American Silver
PAAS
$12.5B
| $693K | ﹤0.01% |
75,100
-1,800
| -2% | -$16.6K |
|
|
KMI.WS
325
DELISTED
Kinder Morgan Inc
KMI.WS
| $682K | ﹤0.01% |
160,000
| – | – |
|