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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $462K | ﹤0.01% |
+6,800
| New | +$462K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
+10,039
| New | +$461K |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $460K | ﹤0.01% |
+2,040
| New | +$460K |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $459K | ﹤0.01% |
+4,083
| New | +$459K |
|
330
Blackrock
BLK
$171B
| $457K | ﹤0.01% |
+1,782
| New | +$457K |
|
331
Deere & Co
DE
$129B
| $450K | ﹤0.01% |
+5,542
| New | +$450K |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $447K | ﹤0.01% |
+3,773
| New | +$447K |
|
333
iShares MSCI Philippines ETF
EPHE
$103M
| $443K | ﹤0.01% |
+12,701
| New | +$443K |
|
334
Dominion Energy
D
$49.9B
| $440K | ﹤0.01% |
+7,744
| New | +$440K |
|
335
State Street
STT
$32.7B
| $439K | ﹤0.01% |
+6,738
| New | +$439K |
|
336
Newmont
NEM
$83.6B
| $437K | ﹤0.01% |
+14,563
| New | +$437K |
|
337
Thermo Fisher Scientific
TMO
$186B
| $437K | ﹤0.01% |
+5,167
| New | +$437K |
|
|
HES
338
DELISTED
Hess
HES
| $429K | ﹤0.01% |
+6,460
| New | +$429K |
|
339
Chubb
CB
$112B
| $428K | ﹤0.01% |
+4,786
| New | +$428K |
|
340
iShares MSCI Thailand ETF
THD
$234M
| $427K | ﹤0.01% |
+5,462
| New | +$427K |
|
341
Travelers Companies
TRV
$62.9B
| $427K | ﹤0.01% |
+5,351
| New | +$427K |
|
342
AES
AES
$9.28B
| $410K | ﹤0.01% |
+34,200
| New | +$410K |
|
343
Illinois Tool Works
ITW
$77.9B
| $399K | ﹤0.01% |
+5,772
| New | +$399K |
|
344
Lockheed Martin
LMT
$107B
| $398K | ﹤0.01% |
+3,668
| New | +$398K |
|
345
Southwest Airlines
LUV
$16.6B
| $397K | ﹤0.01% |
+30,754
| New | +$397K |
|
346
FedEx
FDX
$53.6B
| $393K | ﹤0.01% |
+3,987
| New | +$393K |
|
|
PPP
347
DELISTED
Primero Mining Corp
PPP
| $393K | ﹤0.01% |
+88,000
| New | +$393K |
|
348
VanEck Gold Miners ETF
GDX
$19.7B
| $392K | ﹤0.01% |
+16,010
| New | +$392K |
|
|
BAA
349
DELISTED
Banro Corporation Common Stock
BAA
| $390K | ﹤0.01% |
+50,000
| New | +$390K |
|
350
McKesson
MCK
$85.3B
| $387K | ﹤0.01% |
+3,379
| New | +$387K |
|