Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
JPMorgan Chase
JPM
|
+$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$456M |
| 3 |
Enbridge
ENB
|
+$277M |
| 4 |
Sun Life Financial
SLF
|
+$189M |
| 5 |
TC Energy
TRP
|
+$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $2.14M | 0.01% |
36,678
+133
| +0.4% | +$7.74K |
|
302
iShares Europe ETF
IEV
$2.33B
| $2.11M | 0.01% |
+52,722
| New | +$2.11M |
|
303
Eli Lilly
LLY
$662B
| $2.11M | 0.01% |
25,001
-5,221
| -17% | -$440K |
|
|
STKL
304
SunOpta
STKL
$765M
| $2.08M | 0.01% |
+304,000
| New | +$2.08M |
|
305
Medtronic
MDT
$119B
| $2.02M | 0.01% |
26,263
-179
| -0.7% | -$13.8K |
|
306
Boeing
BA
$175B
| $2.01M | 0.01% |
13,929
-118
| -0.8% | -$17.1K |
|
|
HQL
307
abrdn Life Sciences Investors
HQL
$411M
| $2.01M | 0.01% |
+84,816
| New | +$2.01M |
|
308
ICICI Bank
IBN
$114B
| $1.96M | 0.01% |
+275,000
| New | +$1.96M |
|
|
TRQ
309
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | 0.01% |
76,394
-31,823
| -29% | -$807K |
|
310
iShares MSCI Canada ETF
EWC
$3.24B
| $1.89M | 0.01% |
87,800
+75,800
| +632% | +$1.63M |
|
311
Masimo
MASI
$8.08B
| $1.89M | 0.01% |
45,482
-21,673
| -32% | -$900K |
|
312
LG Display
LPL
$4.41B
| $1.86M | 0.01% |
+178,000
| New | +$1.86M |
|
313
Range Resources
RRC
$8.11B
| $1.85M | 0.01% |
+75,000
| New | +$1.85M |
|
314
AbbVie
ABBV
$371B
| $1.82M | 0.01% |
30,687
-122
| -0.4% | -$7.23K |
|
|
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.8M | 0.01% |
+177,484
| New | +$1.8M |
|
316
Banco Santander Chile
BSAC
$11.9B
| $1.77M | 0.01% |
100,523
| – | – |
|
317
Prospect Capital
PSEC
$1.33B
| $1.75M | 0.01% |
+250,000
| New | +$1.75M |
|
318
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $1.71M | 0.01% |
+120,613
| New | +$1.71M |
|
|
EOI
319
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.67M | 0.01% |
124,760
-335
| -0.3% | -$4.5K |
|
320
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.65M | 0.01% |
114,552
-3,247
| -3% | -$46.6K |
|
321
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.64M | 0.01% |
33,000
+21,049
| +176% | +$1.05M |
|
322
Schlumberger
SLB
$53.4B
| $1.64M | 0.01% |
23,513
-60
| -0.3% | -$4.19K |
|
|
ACAS
323
DELISTED
American Capital Ltd
ACAS
| $1.63M | 0.01% |
118,000
-34,000
| -22% | -$469K |
|
324
ConocoPhillips
COP
$114B
| $1.6M | 0.01% |
34,208
+3,645
| +12% | +$170K |
|
|
SFUN
325
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.57M | 0.01% |
+4,260
| New | +$1.57M |
|