Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $652K | ﹤0.01% |
3,606
+94
| +3% | +$17K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $651K | ﹤0.01% |
19,367
+7,748
| +67% | +$260K |
|
328
iShares US Technology ETF
IYW
$23.1B
| $644K | ﹤0.01% |
24,612
-16,840
| -41% | -$441K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $638K | ﹤0.01% |
14,963
+264
| +2% | +$11.3K |
|
330
Kroger
KR
$44.8B
| $636K | ﹤0.01% |
17,550
+814
| +5% | +$29.5K |
|
331
B2Gold
BTG
$5.52B
| $624K | ﹤0.01% |
408,235
+3,848
| +1% | +$5.88K |
|
332
Banco Santander
SAN
$141B
| $623K | ﹤0.01% |
93,622
+1,992
| +2% | +$13.3K |
|
|
NGD
333
New Gold Inc
NGD
$4.99B
| $619K | ﹤0.01% |
230,780
-772,623
| -77% | -$2.07M |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $618K | ﹤0.01% |
20,143
| – | – |
|
335
Delta Air Lines
DAL
$39.9B
| $608K | ﹤0.01% |
14,795
+666
| +5% | +$27.4K |
|
336
Pan American Silver
PAAS
$14.6B
| $608K | ﹤0.01% |
70,645
+662
| +0.9% | +$5.7K |
|
337
Constellation Brands
STZ
$26.2B
| $600K | ﹤0.01% |
5,179
+240
| +5% | +$27.8K |
|
338
Chubb
CB
$111B
| $595K | ﹤0.01% |
5,850
+170
| +3% | +$17.3K |
|
339
Deere & Co
DE
$128B
| $591K | ﹤0.01% |
6,085
+40
| +0.7% | +$3.89K |
|
340
Johnson Controls International
JCI
$69.5B
| $580K | ﹤0.01% |
11,184
+401
| +4% | +$20.8K |
|
341
CSX Corp
CSX
$60.6B
| $576K | ﹤0.01% |
52,890
+1,971
| +4% | +$21.5K |
|
342
Illinois Tool Works
ITW
$77.6B
| $573K | ﹤0.01% |
6,240
+90
| +1% | +$8.26K |
|
343
Eaton
ETN
$136B
| $568K | ﹤0.01% |
8,421
+337
| +4% | +$22.7K |
|
344
PPG Industries
PPG
$24.8B
| $568K | ﹤0.01% |
4,952
-99,702
| -95% | -$11.4M |
|
345
Northrop Grumman
NOC
$83.2B
| $567K | ﹤0.01% |
3,577
+155
| +5% | +$24.6K |
|
346
State Street
STT
$32B
| $567K | ﹤0.01% |
7,363
+341
| +5% | +$26.3K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $553K | ﹤0.01% |
14,818
+4,436
| +43% | +$166K |
|
348
Travelers Companies
TRV
$62B
| $552K | ﹤0.01% |
5,711
+60
| +1% | +$5.8K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
20,374
-5,400
| -21% | -$146K |
|
|
DDC
350
DELISTED
Dominion Diamond Corporation
DDC
| $548K | ﹤0.01% |
39,096
+1,701
| +5% | +$23.8K |
|