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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $12.8M | 0.06% |
215,879
+1,540
| +0.7% | +$91.2K |
|
127
Nike
NKE
$109B
| $12.7M | 0.06% |
235,080
+1,024
| +0.4% | +$55.3K |
|
128
Eldorado Gold
EGO
$5.31B
| $12.6M | 0.06% |
608,341
-53,952
| -8% | -$1.12M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.06% |
141,230
-121,245
| -46% | -$10.8M |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $12.5M | 0.06% |
257,370
| – | – |
|
|
ALTR
131
DELISTED
ALTERA CORP
ALTR
| $12.5M | 0.06% |
243,379
+233,087
| +2,265% | +$11.9M |
|
132
IQVIA
IQV
$31.9B
| $12.5M | 0.06% |
+171,519
| New | +$12.5M |
|
133
Mohawk Industries
MHK
$8.65B
| $12.4M | 0.06% |
64,738
-2,626
| -4% | -$501K |
|
134
AutoZone
AZO
$70.6B
| $12.3M | 0.06% |
18,386
+17,853
| +3,350% | +$11.9M |
|
135
McKesson
MCK
$85.5B
| $12.3M | 0.06% |
54,524
-3,483
| -6% | -$783K |
|
136
Qorvo
QRVO
$8.61B
| $12M | 0.06% |
+149,806
| New | +$12M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $12M | 0.06% |
194,487
-10,078
| -5% | -$622K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $12M | 0.06% |
3,977,732
-328,144
| -8% | -$988K |
|
139
Intuit
INTU
$188B
| $11.9M | 0.06% |
117,917
+113,071
| +2,333% | +$11.4M |
|
140
ServiceNow
NOW
$190B
| $11.8M | 0.06% |
159,268
-2,140
| -1% | -$159K |
|
|
JAH
141
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.06% |
225,649
-5,313
| -2% | -$275K |
|
142
Coca-Cola
KO
$292B
| $11.4M | 0.06% |
314,787
+155,708
| +98% | +$5.64M |
|
143
United Airlines
UAL
$34.5B
| $11.3M | 0.06% |
214,094
+29,421
| +16% | +$1.56M |
|
144
Hilton Worldwide
HLT
$64B
| $11.3M | 0.06% |
137,169
-5,286
| -4% | -$437K |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.06% |
166,400
+127,905
| +332% | +$8.66M |
|
146
Procter & Gamble
PG
$375B
| $11.2M | 0.06% |
142,652
-57,697
| -29% | -$4.52M |
|
|
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.06% |
+361,734
| New | +$11.1M |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $11M | 0.05% |
+327,548
| New | +$11M |
|
149
Steris
STE
$24.2B
| $10.4M | 0.05% |
162,034
+69,005
| +74% | +$4.45M |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $10.2M | 0.05% |
49,205
-2,851
| -5% | -$591K |
|