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
499
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $51.6M | 0.26% | +1,678,059 | New | +$51.5M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $51.5M | 0.26% | +2,573,433 | New | +$51.5M |
|
53
Teck Resources
TECK
$16.7B
| $50.1M | 0.26% | +2,344,813 | New | +$50.1M |
|
54
Thomson Reuters
TRI
$80B
| $49.2M | 0.25% | +1,506,261 | New | +$49.2M |
|
55
McDonald's
MCD
$224B
| $48.8M | 0.25% | +492,546 | New | +$48.8M |
|
56
Methanex
MEOH
$2.75B
| $47M | 0.24% | +1,095,998 | New | +$47M |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $46.9M | 0.24% | +4,106,477 | New | +$46.9M |
|
58
General Motors
GM
$55.8B
| $45.3M | 0.23% | +1,360,589 | New | +$45.3M |
|
59
Gilead Sciences
GILD
$140B
| $44.6M | 0.23% | +871,686 | New | +$44.6M |
|
60
Wells Fargo
WFC
$263B
| $44M | 0.22% | +1,066,544 | New | +$44M |
|
61
Exxon Mobil
XOM
$487B
| $43.3M | 0.22% | +483,198 | New | +$43.3M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.22% | +689,368 | New | +$42.5M |
|
63
Microsoft
MSFT
$3.77T
| $42.2M | 0.21% | +1,221,250 | New | +$42.2M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.7M | 0.21% | +1,083,741 | New | +$41.7M |
|
65
Imperial Oil
IMO
$46.2B
| $40.7M | 0.21% | +1,066,532 | New | +$40.7M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.9M | 0.2% | +818,975 | New | +$39.9M |
|
67
Chevron
CVX
$324B
| $39.6M | 0.2% | +334,660 | New | +$39.6M |
|
68
Cameco
CCJ
$33.7B
| $38.3M | 0.19% | +1,853,815 | New | +$38.3M |
|
69
Compañía de Minas Buenaventura
BVN
$4.86B
| $37.7M | 0.19% | +2,554,771 | New | +$37.7M |
|
70
Stanley Black & Decker
SWK
$11.5B
| $36.4M | 0.19% | +471,209 | New | +$36.4M |
|
71
Biogen
BIIB
$19.4B
| $35.1M | 0.18% | +163,300 | New | +$35.1M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $33.9M | 0.17% | +1,433,265 | New | +$33.9M |
|
73
Coca-Cola
KO
$297B
| $33.7M | 0.17% | +840,241 | New | +$33.7M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.2M | 0.17% | +612,763 | New | +$33.2M |
|
75
Cisco
CSCO
$274B
| $31.5M | 0.16% | +1,293,801 | New | +$31.5M |
|