Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $303K | ﹤0.01% |
2,172
+75
| +4% | +$10.5K |
|
477
Healthpeak Properties
DOC
$12.8B
| $302K | ﹤0.01% |
9,086
+448
| +5% | +$14.9K |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $302K | ﹤0.01% |
14,488
+680
| +5% | +$14.2K |
|
479
Northern Trust
NTRS
$24.3B
| $301K | ﹤0.01% |
3,942
+140
| +4% | +$10.7K |
|
480
Rockwell Automation
ROK
$38.2B
| $301K | ﹤0.01% |
2,415
+110
| +5% | +$13.7K |
|
481
Parker-Hannifin
PH
$96.1B
| $300K | ﹤0.01% |
2,575
+30
| +1% | +$3.5K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $300K | ﹤0.01% |
6,712
+1,330
| +25% | +$59.4K |
|
483
Lumen
LUMN
$4.87B
| $297K | ﹤0.01% |
10,120
+630
| +7% | +$18.5K |
|
484
Vornado Realty Trust
VNO
$7.93B
| $294K | ﹤0.01% |
3,833
+112
| +3% | +$8.59K |
|
485
Weyerhaeuser
WY
$18.9B
| $293K | ﹤0.01% |
9,311
+310
| +3% | +$9.76K |
|
|
PPP
486
DELISTED
Primero Mining Corp
PPP
| $292K | ﹤0.01% |
74,793
+1,198
| +2% | +$4.68K |
|
487
Xcel Energy
XEL
$43B
| $291K | ﹤0.01% |
9,050
+422
| +5% | +$13.6K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $291K | ﹤0.01% |
+8,590
| New | +$291K |
|
489
Dollar Tree
DLTR
$20.6B
| $290K | ﹤0.01% |
3,668
+94
| +3% | +$7.43K |
|
|
HES
490
DELISTED
Hess
HES
| $290K | ﹤0.01% |
4,338
+10
| +0.2% | +$669 |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
3,630
+580
| +19% | +$46.2K |
|
|
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $289K | ﹤0.01% |
7,175
+439
| +7% | +$17.7K |
|
493
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
7,667
+427
| +6% | +$16K |
|
|
GGP
494
DELISTED
GGP Inc.
GGP
| $286K | ﹤0.01% |
11,151
+330
| +3% | +$8.46K |
|
|
ENIA
495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $285K | ﹤0.01% |
33,461
| – | – |
|
496
CF Industries
CF
$13.7B
| $282K | ﹤0.01% |
4,380
+130
| +3% | +$8.37K |
|
497
Gen Digital
GEN
$18.2B
| $282K | ﹤0.01% |
12,115
+304
| +3% | +$7.08K |
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $281K | ﹤0.01% |
51,855
+6,494
| +14% | +$35.2K |
|
499
Edwards Lifesciences
EW
$47.5B
| $278K | ﹤0.01% |
11,730
+276
| +2% | +$6.54K |
|
500
Morningstar
MORN
$10.8B
| $278K | ﹤0.01% |
3,500
+300
| +9% | +$23.8K |
|