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 | |
|---|---|---|---|---|---|---|
426
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $365K | ﹤0.01% |
+30,000
| New | +$365K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | ﹤0.01% |
2,680
+230
| +9% | +$30.6K |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $356K | ﹤0.01% |
6,444
+517
| +9% | +$28.6K |
|
|
CB
429
DELISTED
CHUBB CORPORATION
CB
| $353K | ﹤0.01% |
3,652
+57
| +2% | +$5.51K |
|
430
NovaGold Resources
NG
$2.75B
| $352K | ﹤0.01% |
138,300
+60,000
| +77% | +$153K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
6,276
+166
| +3% | +$9.28K |
|
432
Air Products & Chemicals
APD
$64.5B
| $344K | ﹤0.01% |
3,324
+272
| +9% | +$28.1K |
|
433
Intercontinental Exchange
ICE
$99.9B
| $344K | ﹤0.01% |
+7,650
| New | +$344K |
|
|
TAHO
434
DELISTED
Tahoe Resources Inc
TAHO
| $344K | ﹤0.01% |
+20,700
| New | +$344K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $342K | ﹤0.01% |
9,699
-12,749
| -57% | -$450K |
|
436
VF Corp
VFC
$5.85B
| $341K | ﹤0.01% |
5,820
+85
| +1% | +$4.98K |
|
437
Best Buy
BBY
$16.3B
| $339K | ﹤0.01% |
8,500
-5,000
| -37% | -$199K |
|
438
Corning
GLW
$59.7B
| $339K | ﹤0.01% |
19,021
-85
| -0.4% | -$1.52K |
|
439
Kinder Morgan
KMI
$59.4B
| $337K | ﹤0.01% |
9,390
-298,813
| -97% | -$10.7M |
|
440
Hudbay
HBM
$4.91B
| $336K | ﹤0.01% |
+40,800
| New | +$336K |
|
441
Cigna
CI
$81.2B
| $335K | ﹤0.01% |
3,825
+353
| +10% | +$30.9K |
|
442
Crown Castle
CCI
$41.6B
| $334K | ﹤0.01% |
4,554
-59,582
| -93% | -$4.37M |
|
443
Aon
AON
$80.5B
| $333K | ﹤0.01% |
3,975
+57
| +1% | +$4.78K |
|
444
Intuit
INTU
$186B
| $329K | ﹤0.01% |
4,318
+392
| +10% | +$29.9K |
|
|
SVU
445
DELISTED
SUPERVALU Inc.
SVU
| $328K | ﹤0.01% |
6,426
| – | – |
|
446
Franklin Resources
BEN
$13.4B
| $325K | ﹤0.01% |
5,635
+85
| +2% | +$4.9K |
|
447
Devon Energy
DVN
$22.6B
| $324K | ﹤0.01% |
5,234
+145
| +3% | +$8.98K |
|
448
Exelon
EXC
$43.8B
| $324K | ﹤0.01% |
16,607
+1,352
| +9% | +$26.4K |
|
|
HES
449
DELISTED
Hess
HES
| $323K | ﹤0.01% |
3,889
-1,971
| -34% | -$164K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $322K | ﹤0.01% |
9,060
+906
| +11% | +$32.2K |
|