Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
Brookfield
BN
|
$115M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$92.5M |
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 | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $53.3M | 0.27% |
1,399,781
-154,512
| -10% | -$5.88M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.26% |
849,943
-78,280
| -8% | -$4.78M |
|
53
Teck Resources
TECK
$16.4B
| $50.7M | 0.25% |
5,115,261
-219,530
| -4% | -$2.18M |
|
54
Credicorp
BAP
$20.4B
| $49M | 0.24% |
353,028
-8,400
| -2% | -$1.17M |
|
55
iShares MSCI South Korea ETF
EWY
$5.1B
| $47.4M | 0.24% |
+860,100
| New | +$47.4M |
|
56
Johnson & Johnson
JNJ
$427B
| $46.7M | 0.23% |
479,300
+8,170
| +2% | +$796K |
|
57
iShares US Medical Devices ETF
IHI
$4.3B
| $46M | 0.23% |
384,010
-355,790
| -48% | -$42.6M |
|
58
CGI
GIB
$21.7B
| $45M | 0.22% |
1,149,452
-11,831
| -1% | -$463K |
|
59
Union Pacific
UNP
$133B
| $44.8M | 0.22% |
469,722
-36,295
| -7% | -$3.46M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $44.2M | 0.22% |
419,611
-220,168
| -34% | -$23.2M |
|
61
Imperial Oil
IMO
$46.2B
| $43.8M | 0.22% |
1,133,260
-108,089
| -9% | -$4.18M |
|
62
Methanex
MEOH
$2.75B
| $41.8M | 0.21% |
748,911
-33,320
| -4% | -$1.86M |
|
63
UnitedHealth
UNH
$280B
| $41.7M | 0.21% |
341,947
-27,086
| -7% | -$3.3M |
|
64
Comcast
CMCSA
$126B
| $41M | 0.2% |
680,940
+10,633
| +2% | +$640K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $40.4M | 0.2% |
537,305
-598,095
| -53% | -$45M |
|
66
Electronic Arts
EA
$43B
| $40.3M | 0.2% |
605,945
+600,690
| +11,431% | +$39.9M |
|
67
TransAlta
TAC
$3.65B
| $40.1M | 0.2% |
5,177,742
-1,607,051
| -24% | -$12.5M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.03B
| $38.9M | 0.19% |
2,464,318
-5,313,027
| -68% | -$83.8M |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $38.6M | 0.19% |
1,411,901
+250,626
| +22% | +$6.84M |
|
|
VRN
70
DELISTED
Veren
VRN
| $38.5M | 0.19% |
1,875,998
-135,910
| -7% | -$2.79M |
|
71
EOG Resources
EOG
$68.8B
| $37.5M | 0.19% |
428,497
+419,071
| +4,446% | +$36.7M |
|
72
Verizon
VZ
$185B
| $36.6M | 0.18% |
785,930
+14,250
| +2% | +$664K |
|
73
Wells Fargo
WFC
$263B
| $35.8M | 0.18% |
636,655
+3,793
| +0.6% | +$213K |
|
74
Restaurant Brands International
QSR
$20.8B
| $34M | 0.17% |
885,893
-14,432
| -2% | -$553K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $33.7M | 0.17% |
+722,250
| New | +$33.7M |
|