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 | |
|---|---|---|---|---|---|---|
|
MPVD
576
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $205K | ﹤0.01% |
50,000
| – | – |
|
577
Fastenal
FAST
$55.1B
| $204K | ﹤0.01% |
+19,304
| New | +$204K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
1,514
+60
| +4% | +$8.05K |
|
|
BXE
579
DELISTED
Bellatrix Exploration Ltd.
BXE
| $203K | ﹤0.01% |
17,405
-798
| -4% | -$9.31K |
|
580
Autodesk
ADSK
$69.5B
| $202K | ﹤0.01% |
4,033
+230
| +6% | +$11.5K |
|
581
Vulcan Materials
VMC
$39B
| $202K | ﹤0.01% |
+2,402
| New | +$202K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $202K | ﹤0.01% |
+5,441
| New | +$202K |
|
583
Molson Coors Class B
TAP
$9.96B
| $201K | ﹤0.01% |
2,882
-147,418
| -98% | -$10.3M |
|
584
Motorola Solutions
MSI
$79.8B
| $200K | ﹤0.01% |
3,488
-100
| -3% | -$5.73K |
|
585
Xerox
XRX
$493M
| $197K | ﹤0.01% |
7,032
+216
| +3% | +$6.05K |
|
|
SPLS
586
DELISTED
Staples Inc
SPLS
| $174K | ﹤0.01% |
11,378
-829,930
| -99% | -$12.7M |
|
587
Aegon
AEG
$11.8B
| $167K | ﹤0.01% |
32,331
-588
| -2% | -$3.04K |
|
588
Huntington Bancshares
HBAN
$25.7B
| $163K | ﹤0.01% |
14,388
+350
| +2% | +$3.97K |
|
589
AES
AES
$9.21B
| $160K | ﹤0.01% |
12,100
+780
| +7% | +$10.3K |
|
|
MAG
590
MAG Silver
MAG
| $149K | ﹤0.01% |
19,020
+196
| +1% | +$1.54K |
|
591
Gran Tierra Energy
GTE
$139M
| $140K | ﹤0.01% |
4,664
+223
| +5% | +$6.69K |
|
|
LSG
592
DELISTED
LAKE SHORE GOLD CORP
LSG
| $140K | ﹤0.01% |
136,419
+1,412
| +1% | +$1.45K |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $131K | ﹤0.01% |
+11,000
| New | +$131K |
|
|
AT
594
DELISTED
Atlantic Power Corporation
AT
| $123K | ﹤0.01% |
39,784
+596
| +2% | +$1.84K |
|
|
STB
595
DELISTED
Student Transportation Inc
STB
| $122K | ﹤0.01% |
26,463
-437,728
| -94% | -$2.02M |
|
|
RBY
596
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $122K | ﹤0.01% |
117,370
-398,749
| -77% | -$414K |
|
|
ONCY
597
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $120K | ﹤0.01% |
250,000
| – | – |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $103K | ﹤0.01% |
1,386
+252
| +22% | +$18.7K |
|
|
GAU
599
Galiano Gold
GAU
$656M
| $101K | ﹤0.01% |
57,260
+1,428
| +3% | +$2.52K |
|
|
TGA
600
DELISTED
Transglobe Energy Corp
TGA
| $98K | ﹤0.01% |
24,478
+252
| +1% | +$1.01K |
|