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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $29.3M | 0.15% | +703,257 | New | +$29.3M |
|
77
Qualcomm
QCOM
$173B
| $28.7M | 0.15% | +469,461 | New | +$28.7M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $28.6M | 0.15% | +2,994,864 | New | +$28.6M |
|
79
Archrock
AROC
$4.35B
| $28M | 0.14% | +994,607 | New | +$28M |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $27.7M | 0.14% | +1,412,091 | New | +$27.7M |
|
81
Comcast
CMCSA
$125B
| $27.6M | 0.14% | +658,894 | New | +$27.6M |
|
82
Bank of America
BAC
$376B
| $27.3M | 0.14% | +2,121,626 | New | +$27.3M |
|
83
Vodafone
VOD
$28.8B
| $26.9M | 0.14% | +935,000 | New | +$26.9M |
|
84
Petrobras
PBR
$79.9B
| $26.8M | 0.14% | +2,000,000 | New | +$26.8M |
|
85
Kinross Gold
KGC
$25.5B
| $25.9M | 0.13% | +5,041,608 | New | +$25.9M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.3M | 0.13% | +402,352 | New | +$25.3M |
|
87
Kinder Morgan
KMI
$60B
| $25.1M | 0.13% | +658,057 | New | +$25.1M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.6M | 0.13% | +620,900 | New | +$24.6M |
|
89
Open Text
OTEX
$8.41B
| $24.3M | 0.12% | +354,900 | New | +$24.3M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 0.12% | +416,594 | New | +$23.9M |
|
91
Automatic Data Processing
ADP
$123B
| $23.8M | 0.12% | +345,400 | New | +$23.8M |
|
92
American Tower
AMT
$95.5B
| $23.1M | 0.12% | +315,496 | New | +$23.1M |
|
93
Howard Hughes
HHH
$4.53B
| $22.4M | 0.11% | +200,000 | New | +$22.4M |
|
94
CAE Inc
CAE
$8.64B
| $21.1M | 0.11% | +2,032,056 | New | +$21.1M |
|
95
JPMorgan Chase
JPM
$829B
| $21M | 0.11% | +397,636 | New | +$21M |
|
96
Philip Morris
PM
$260B
| $20.8M | 0.11% | +239,966 | New | +$20.8M |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.4M | 0.1% | +1,928,190 | New | +$20.4M |
|
98
Colgate-Palmolive
CL
$67.9B
| $20.3M | 0.1% | +354,206 | New | +$20.3M |
|
99
Mondelez International
MDLZ
$79.5B
| $20.2M | 0.1% | +708,132 | New | +$20.2M |
|
100
BlackBerry
BB
$2.28B
| $19.8M | 0.1% | +1,881,115 | New | +$19.8M |
|