Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
376
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $541K | ﹤0.01% |
3,992
+254
| +7% | +$34.4K |
|
377
Lockheed Martin
LMT
$108B
| $534K | ﹤0.01% |
3,605
+84
| +2% | +$12.4K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $528K | ﹤0.01% |
1,959
+36
| +2% | +$9.7K |
|
379
McKesson
MCK
$85.5B
| $522K | ﹤0.01% |
3,234
+429
| +15% | +$69.2K |
|
|
PDS
380
Precision Drilling
PDS
$754M
| $521K | ﹤0.01% |
+2,785
| New | +$521K |
|
381
Dominion Energy
D
$49.7B
| $512K | ﹤0.01% |
7,922
+205
| +3% | +$13.2K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
5,783
+18
| +0.3% | +$1.57K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $502K | ﹤0.01% |
7,878
+828
| +12% | +$52.8K |
|
384
Eaton
ETN
$136B
| $500K | ﹤0.01% |
6,567
+717
| +12% | +$54.6K |
|
385
Johnson Controls International
JCI
$69.5B
| $500K | ﹤0.01% |
9,324
+194
| +2% | +$10.4K |
|
386
General Mills
GIS
$27B
| $495K | ﹤0.01% |
9,944
+541
| +6% | +$26.9K |
|
387
NextEra Energy, Inc.
NEE
$146B
| $495K | ﹤0.01% |
23,164
+1,400
| +6% | +$29.9K |
|
388
Chubb
CB
$111B
| $494K | ﹤0.01% |
4,770
+348
| +8% | +$36K |
|
389
Illinois Tool Works
ITW
$77.6B
| $484K | ﹤0.01% |
5,755
+344
| +6% | +$28.9K |
|
390
PPL Corp
PPL
$26.6B
| $481K | ﹤0.01% |
17,201
+315
| +2% | +$8.81K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $480K | ﹤0.01% |
8,300
+1,400
| +20% | +$81K |
|
392
Yum! Brands
YUM
$40.1B
| $478K | ﹤0.01% |
8,786
+1,112
| +14% | +$60.5K |
|
|
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | ﹤0.01% |
6,875
-29
| -0.4% | -$2K |
|
394
Travelers Companies
TRV
$62B
| $471K | ﹤0.01% |
5,208
+334
| +7% | +$30.2K |
|
395
APA Corp
APA
$8.14B
| $461K | ﹤0.01% |
5,362
-2,300
| -30% | -$198K |
|
|
BAA
396
DELISTED
Banro Corporation Common Stock
BAA
| $461K | ﹤0.01% |
85,950
+35,950
| +72% | +$193K |
|
|
AGN
397
DELISTED
ALLERGAN INC
AGN
| $460K | ﹤0.01% |
4,140
+248
| +6% | +$27.6K |
|
|
LSG
398
DELISTED
LAKE SHORE GOLD CORP
LSG
| $457K | ﹤0.01% |
1,000,000
| – | – |
|
399
State Street
STT
$32B
| $443K | ﹤0.01% |
6,042
+71
| +1% | +$5.21K |
|
400
American Tower
AMT
$92.9B
| $442K | ﹤0.01% |
5,538
+116
| +2% | +$9.26K |
|