Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $33.2M | 0.17% |
876,829
-185,727
| -17% | -$7.03M |
|
77
Ecolab
ECL
$77.5B
| $32M | 0.16% |
279,965
+4,339
| +2% | +$496K |
|
78
CVS Health
CVS
$93B
| $32M | 0.16% |
326,383
+254,752
| +356% | +$25M |
|
79
PayPal
PYPL
$66.5B
| $31.7M | 0.16% |
875,994
+855,450
| +4,164% | +$31M |
|
80
YPF
YPF
$11.6B
| $31.1M | 0.16% |
+1,980,000
| New | +$31.1M |
|
81
Wells Fargo
WFC
$258B
| $30.9M | 0.16% |
568,454
-518,600
| -48% | -$28.2M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.16% |
405,971
+403,000
| +13,564% | +$30.5M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $30.3M | 0.16% |
607,065
-2,460,715
| -80% | -$123M |
|
84
Cigna
CI
$80.2B
| $30M | 0.15% |
204,778
+199,998
| +4,184% | +$29.3M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.14% |
212,216
+207,950
| +4,875% | +$27.6M |
|
86
CGI
GIB
$21.5B
| $27.9M | 0.14% |
697,293
-149,954
| -18% | -$6M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.14% |
2,327,535
-440,407
| -16% | -$5.09M |
|
|
CPAC
88
Cementos Pacasmayo
CPAC
$576M
| $26.8M | 0.14% |
3,637,450
| – | – |
|
89
Qualcomm
QCOM
$170B
| $26.4M | 0.14% |
528,136
+498,920
| +1,708% | +$24.9M |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $26.2M | 0.13% |
767,390
-2,097,345
| -73% | -$71.7M |
|
91
Pembina Pipeline
PBA
$21.9B
| $26.2M | 0.13% |
1,200,692
-290,929
| -20% | -$6.34M |
|
92
Imperial Oil
IMO
$44.9B
| $25.8M | 0.13% |
791,055
-139,475
| -15% | -$4.54M |
|
93
Home Depot
HD
$406B
| $25.5M | 0.13% |
193,035
+104,226
| +117% | +$13.8M |
|
94
PPG Industries
PPG
$24.6B
| $25.2M | 0.13% |
255,012
+249,940
| +4,928% | +$24.7M |
|
95
Sherwin-Williams
SHW
$90.5B
| $25M | 0.13% |
96,470
| – | – |
|
96
Gildan
GIL
$7.9B
| $24.3M | 0.12% |
853,857
| – | – |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $24M | 0.12% |
3,247,981
-729,812
| -18% | -$5.4M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.12% |
181,664
+141,269
| +350% | +$18.7M |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.5M | 0.12% |
213,110
+117,850
| +124% | +$13M |
|
100
Nike
NKE
$110B
| $23.2M | 0.12% |
371,422
+208,817
| +128% | +$2.89M |
|