Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $17.3M | 0.09% |
267,447
-185,110
| -41% | -$12M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.09% |
659,207
+623,147
| +1,728% | +$16M |
|
128
Kinross Gold
KGC
$26.2B
| $16.1M | 0.08% |
8,900,052
-607,752
| -6% | -$1.1M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.08% |
203,746
| – | – |
|
130
Intel
INTC
$108B
| $16M | 0.08% |
464,689
+376,043
| +424% | +$13M |
|
131
Agnico Eagle Mines
AEM
$74.5B
| $16M | 0.08% |
608,107
-113,743
| -16% | -$2.99M |
|
132
Ovintiv
OVV
$10.9B
| $15.3M | 0.08% |
602,580
-166,835
| -22% | -$4.24M |
|
133
MSCI
MSCI
$43.1B
| $15M | 0.08% |
+208,000
| New | +$15M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.7M | 0.08% |
+150,000
| New | +$14.7M |
|
135
Colgate-Palmolive
CL
$67.6B
| $14.4M | 0.07% |
216,717
-150,020
| -41% | -$9.99M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.07% |
299,940
+158,817
| +113% | +$7.46M |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $14M | 0.07% |
1,127,007
-215,323
| -16% | -$2.68M |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 0.07% |
+100,000
| New | +$13.9M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.07% |
+293,000
| New | +$13.9M |
|
140
Cognizant
CTSH
$34.9B
| $13.9M | 0.07% |
231,297
+219,970
| +1,942% | +$13.2M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.1M | 0.07% |
+400,000
| New | +$13.1M |
|
142
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $12.9M | 0.07% |
+934,329
| New | +$12.9M |
|
|
AENZ
143
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $12.9M | 0.07% |
1,485,113
| – | – |
|
144
Cameco
CCJ
$33.2B
| $12.9M | 0.07% |
1,044,442
-209,869
| -17% | -$2.59M |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $12.8M | 0.07% |
+300,000
| New | +$12.8M |
|
146
Ericsson
ERIC
$26.5B
| $12.8M | 0.07% |
1,335,000
| – | – |
|
147
CAE Inc
CAE
$8.54B
| $12.8M | 0.07% |
1,154,022
-83,570
| -7% | -$927K |
|
|
CAB
148
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.06% |
+265,000
| New | +$12.4M |
|
149
BlackBerry
BB
$2.26B
| $12.3M | 0.06% |
1,322,622
-1,042,699
| -44% | -$9.67M |
|
150
CBRE Group
CBRE
$48.1B
| $12.2M | 0.06% |
+354,000
| New | +$12.2M |
|