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 | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$641M
| $383K | ﹤0.01% |
+179,000
| New | +$383K |
|
352
Aflac
AFL
$57.3B
| $382K | ﹤0.01% |
+13,146
| New | +$382K |
|
|
SHLD
353
DELISTED
Sears Holding Corporation
SHLD
| $379K | ﹤0.01% |
+11,924
| New | +$379K |
|
354
Elevance Health
ELV
$70.6B
| $378K | ﹤0.01% |
+4,618
| New | +$378K |
|
355
Exelon
EXC
$43.8B
| $366K | ﹤0.01% |
+16,605
| New | +$366K |
|
|
AGN
356
DELISTED
ALLERGAN INC
AGN
| $360K | ﹤0.01% |
+4,279
| New | +$360K |
|
|
WTSL
357
DELISTED
WET SEAL INC CL-A
WTSL
| $354K | ﹤0.01% |
+75,000
| New | +$354K |
|
358
iShares MSCI Germany ETF
EWG
$2.5B
| $349K | ﹤0.01% |
+14,103
| New | +$349K |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $349K | ﹤0.01% |
+5,494
| New | +$349K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
+6,666
| New | +$349K |
|
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $346K | ﹤0.01% |
+3,415
| New | +$346K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $346K | ﹤0.01% |
+7,257
| New | +$346K |
|
363
Charles Schwab
SCHW
$169B
| $344K | ﹤0.01% |
+16,233
| New | +$344K |
|
|
PAY
364
DELISTED
Verifone Systems Inc
PAY
| $343K | ﹤0.01% |
+20,400
| New | +$343K |
|
365
CSX Corp
CSX
$60.1B
| $342K | ﹤0.01% |
+44,229
| New | +$342K |
|
366
General Dynamics
GD
$86.3B
| $342K | ﹤0.01% |
+4,364
| New | +$342K |
|
367
Air Products & Chemicals
APD
$64.2B
| $341K | ﹤0.01% |
+4,031
| New | +$341K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $336K | ﹤0.01% |
+7,016
| New | +$336K |
|
|
SE
369
DELISTED
Spectra Energy Corp Wi
SE
| $336K | ﹤0.01% |
+9,747
| New | +$336K |
|
370
CME Group
CME
$94.8B
| $335K | ﹤0.01% |
+4,412
| New | +$335K |
|
371
Weyerhaeuser
WY
$18.8B
| $335K | ﹤0.01% |
+11,778
| New | +$335K |
|
372
Truist Financial
TFC
$59.8B
| $334K | ﹤0.01% |
+9,873
| New | +$334K |
|
373
Adobe
ADBE
$148B
| $333K | ﹤0.01% |
+7,316
| New | +$333K |
|
374
iShares MSCI South Korea ETF
EWY
$5.2B
| $330K | ﹤0.01% |
+6,217
| New | +$330K |
|
375
Allstate
ALL
$53.4B
| $329K | ﹤0.01% |
+6,846
| New | +$329K |
|