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
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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.7B
| $279K | ﹤0.01% |
+3,520
| New | +$279K |
|
402
Healthpeak Properties
DOC
$12.3B
| $277K | ﹤0.01% |
+6,688
| New | +$277K |
|
403
Intuitive Surgical
ISRG
$157B
| $277K | ﹤0.01% |
+4,923
| New | +$277K |
|
404
Loews
L
$20.2B
| $275K | ﹤0.01% |
+6,200
| New | +$275K |
|
405
Constellation Brands
STZ
$25.9B
| $273K | ﹤0.01% |
+5,247
| New | +$273K |
|
|
BHI
406
DELISTED
Baker Hughes
BHI
| $273K | ﹤0.01% |
+5,920
| New | +$273K |
|
407
Delta Air Lines
DAL
$40.2B
| $272K | ﹤0.01% |
+14,500
| New | +$272K |
|
408
TRX Gold Corp
TRX
$115M
| $272K | ﹤0.01% |
+100,000
| New | +$272K |
|
|
LIFE
409
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $272K | ﹤0.01% |
+3,683
| New | +$272K |
|
410
Prologis
PLD
$103B
| $271K | ﹤0.01% |
+7,177
| New | +$271K |
|
411
VF Corp
VFC
$5.71B
| $270K | ﹤0.01% |
+5,947
| New | +$270K |
|
412
iShares Silver Trust
SLV
$20.1B
| $267K | ﹤0.01% |
+14,050
| New | +$267K |
|
413
Devon Energy
DVN
$22.1B
| $264K | ﹤0.01% |
+5,085
| New | +$264K |
|
414
PACCAR
PCAR
$50.4B
| $263K | ﹤0.01% |
+7,353
| New | +$263K |
|
415
Waste Management
WM
$90.4B
| $262K | ﹤0.01% |
+6,525
| New | +$262K |
|
416
Cognizant
CTSH
$34.6B
| $260K | ﹤0.01% |
+8,330
| New | +$260K |
|
417
Ameriprise Financial
AMP
$47.8B
| $259K | ﹤0.01% |
+3,205
| New | +$259K |
|
418
HSBC
HSBC
$224B
| $259K | ﹤0.01% |
+5,803
| New | +$259K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $258K | ﹤0.01% |
+5,431
| New | +$258K |
|
420
Equity Residential
EQR
$24.8B
| $256K | ﹤0.01% |
+4,405
| New | +$256K |
|
421
Welltower
WELL
$112B
| $256K | ﹤0.01% |
+3,813
| New | +$256K |
|
422
Northrop Grumman
NOC
$83B
| $254K | ﹤0.01% |
+3,072
| New | +$254K |
|
423
TE Connectivity
TEL
$60.7B
| $251K | ﹤0.01% |
+5,517
| New | +$251K |
|
424
Motorola Solutions
MSI
$79.3B
| $250K | ﹤0.01% |
+4,351
| New | +$250K |
|
425
Regeneron Pharmaceuticals
REGN
$59.7B
| $250K | ﹤0.01% |
+1,111
| New | +$250K |
|