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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $9.95M | 0.05% |
438,993
+6,687
| +2% | +$152K |
|
152
JPMorgan Chase
JPM
$835B
| $9.86M | 0.05% |
145,524
-165,929
| -53% | -$11.2M |
|
153
TripAdvisor
TRIP
$2.09B
| $9.59M | 0.05% |
110,000
| – | – |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.05% |
65,812
-21,462
| -25% | -$3.09M |
|
155
Citigroup
C
$179B
| $9.44M | 0.05% |
170,568
+29,672
| +21% | +$1.64M |
|
156
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $8.94M | 0.04% |
306,438
+4,000
| +1% | +$117K |
|
|
GRP.U
157
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.87M | 0.04% |
257,809
-201,767
| -44% | -$6.94M |
|
158
Bloomin' Brands
BLMN
$613M
| $8.71M | 0.04% |
+408,042
| New | +$8.71M |
|
159
Crown Castle
CCI
$41.6B
| $8.51M | 0.04% |
105,960
+100,341
| +1,786% | +$8.06M |
|
160
Merck
MRK
$210B
| $8.48M | 0.04% |
155,685
+17,976
| +13% | +$979K |
|
161
Host Hotels & Resorts
HST
$12.1B
| $8.2M | 0.04% |
413,520
+400,890
| +3,174% | +$7.95M |
|
162
Compañía de Minas Buenaventura
BVN
$5.03B
| $8.16M | 0.04% |
786,361
-15,610
| -2% | -$162K |
|
163
Trip.com Group
TCOM
$47.7B
| $7.73M | 0.04% |
212,748
+13,800
| +7% | +$501K |
|
164
Vermilion Energy
VET
$1.15B
| $7.63M | 0.04% |
176,632
-33,759
| -16% | -$1.46M |
|
165
Walt Disney
DIS
$214B
| $7.46M | 0.04% |
65,322
+2,024
| +3% | +$231K |
|
166
SPDR Gold Trust
GLD
$110B
| $7.39M | 0.04% |
63,102
+21,665
| +52% | +$2.54M |
|
167
Open Text
OTEX
$8.51B
| $7.31M | 0.04% |
360,156
-79,340
| -18% | -$1.61M |
|
168
Costco
COST
$424B
| $7.15M | 0.04% |
52,914
+6,232
| +13% | +$842K |
|
169
Cheniere Energy
LNG
$52.1B
| $6.93M | 0.03% |
100,000
-50,000
| -33% | -$3.46M |
|
170
Walmart
WMT
$805B
| $6.92M | 0.03% |
292,653
+27,345
| +10% | +$647K |
|
171
McDonald's
MCD
$226B
| $6.87M | 0.03% |
72,272
-245,691
| -77% | -$23.4M |
|
172
Capri Holdings
CPRI
$2.59B
| $6.73M | 0.03% |
160,000
+156,547
| +4,534% | +$6.59M |
|
173
Bank of America
BAC
$375B
| $6.6M | 0.03% |
387,724
-11,585
| -3% | -$197K |
|
|
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.38M | 0.03% |
167,668
+4,549
| +3% | +$173K |
|
175
American International
AIG
$45.3B
| $5.88M | 0.03% |
95,044
+18,293
| +24% | +$1.13M |
|