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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $6.71M | 0.03% |
+187,300
| New | +$6.71M |
|
|
AT
152
DELISTED
Atlantic Power Corporation
AT
| $6.61M | 0.03% |
+1,689,046
| New | +$6.61M |
|
153
SPDR Gold Trust
GLD
$110B
| $6.29M | 0.03% |
+52,713
| New | +$6.29M |
|
154
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $6.2M | 0.03% |
+181,550
| New | +$6.2M |
|
155
Ryman Hospitality Properties
RHP
$6.2B
| $6.19M | 0.03% |
+158,000
| New | +$6.19M |
|
156
Crown Holdings
CCK
$11.6B
| $6.17M | 0.03% |
+150,000
| New | +$6.17M |
|
157
Kimberly-Clark
KMB
$42.7B
| $6.16M | 0.03% |
+63,427
| New | +$6.16M |
|
158
Kroger
KR
$45.4B
| $6.12M | 0.03% |
+177,231
| New | +$6.12M |
|
159
Vermilion Energy
VET
$1.16B
| $5.91M | 0.03% |
+120,900
| New | +$5.91M |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | 0.03% |
+70,000
| New | +$5.86M |
|
161
The Mosaic Company
MOS
$10.6B
| $5.58M | 0.03% |
+103,778
| New | +$5.58M |
|
162
General Mills
GIS
$26.4B
| $5.35M | 0.03% |
+110,301
| New | +$5.35M |
|
|
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.11M | 0.03% |
+154,592
| New | +$5.11M |
|
164
Salesforce
CRM
$242B
| $5.07M | 0.03% |
+132,900
| New | +$5.07M |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.98M | 0.03% |
+72,422
| New | +$4.98M |
|
166
SBA Communications
SBAC
$22B
| $4.68M | 0.02% |
+63,114
| New | +$4.68M |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.61M | 0.02% |
+293,308
| New | +$4.61M |
|
|
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.32M | 0.02% |
+727,814
| New | +$4.32M |
|
169
Scotiabank
BNS
$77.6B
| $4.24M | 0.02% |
+79,250
| New | +$4.24M |
|
170
Costco
COST
$416B
| $4.24M | 0.02% |
+38,233
| New | +$4.24M |
|
171
IAMGOLD
IAG
$5.42B
| $4.24M | 0.02% |
+1,007,587
| New | +$4.24M |
|
172
Cummins
CMI
$54.9B
| $4.07M | 0.02% |
+37,484
| New | +$4.07M |
|
173
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4M | 0.02% |
+136,055
| New | +$4M |
|
|
NGD
174
New Gold Inc
NGD
$4.85B
| $3.94M | 0.02% |
+607,900
| New | +$3.94M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.02% |
+94,000
| New | +$3.72M |
|