Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
499
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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.2B
| $324K | ﹤0.01% |
+4,476
| New | +$324K |
|
|
FON
377
DELISTED
SPRINT CORP FON COM
FON
| $318K | ﹤0.01% |
+45,182
| New | +$318K |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $314K | ﹤0.01% |
+3,719
| New | +$314K |
|
379
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $310K | ﹤0.01% |
+14,546
| New | +$310K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $306K | ﹤0.01% |
+4,624
| New | +$306K |
|
381
Public Storage
PSA
$51.2B
| $306K | ﹤0.01% |
+1,993
| New | +$306K |
|
382
Lumen
LUMN
$4.84B
| $306K | ﹤0.01% |
+8,645
| New | +$306K |
|
383
Norfolk Southern
NSC
$62.4B
| $304K | ﹤0.01% |
+4,192
| New | +$304K |
|
384
AGCO
AGCO
$8.05B
| $301K | ﹤0.01% |
+6,000
| New | +$301K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | ﹤0.01% |
+3,884
| New | +$300K |
|
386
Becton Dickinson
BDX
$54.3B
| $300K | ﹤0.01% |
+3,040
| New | +$300K |
|
387
Corning
GLW
$59.4B
| $297K | ﹤0.01% |
+20,842
| New | +$297K |
|
388
Aon
AON
$80.6B
| $297K | ﹤0.01% |
+4,617
| New | +$297K |
|
389
American Electric Power
AEP
$58.8B
| $296K | ﹤0.01% |
+6,618
| New | +$296K |
|
|
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $295K | ﹤0.01% |
+18,048
| New | +$295K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $291K | ﹤0.01% |
+4,000
| New | +$291K |
|
392
Toyota
TM
$252B
| $290K | ﹤0.01% |
+2,400
| New | +$290K |
|
393
Crown Castle
CCI
$42.3B
| $287K | ﹤0.01% |
+3,962
| New | +$287K |
|
394
Sysco
SYY
$38.8B
| $286K | ﹤0.01% |
+8,366
| New | +$286K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% |
+1,972
| New | +$285K |
|
396
PG&E
PCG
$33.7B
| $284K | ﹤0.01% |
+6,208
| New | +$284K |
|
|
ALTR
397
DELISTED
ALTERA CORP
ALTR
| $283K | ﹤0.01% |
+8,602
| New | +$283K |
|
398
International Paper
IP
$25.4B
| $282K | ﹤0.01% |
+6,363
| New | +$282K |
|
399
T Rowe Price
TROW
$23.2B
| $281K | ﹤0.01% |
+3,853
| New | +$281K |
|
400
Stryker
SYK
$149B
| $280K | ﹤0.01% |
+4,326
| New | +$280K |
|