Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.13% | 409,019 +48,109 | +13% | +$2.85M |
|
152
Northrop Grumman
NOC
$84.5B
| $24.2M | 0.13% | 94,378 +54,405 | +136% | +$14M |
|
153
CAE Inc
CAE
$8.64B
| $24.2M | 0.13% | 1,401,467 -325,100 | -19% | -$5.61M |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.13% | 1,870,014 -73,072 | -4% | -$943K |
|
155
Wheaton Precious Metals
WPM
$45.6B
| $23.5M | 0.12% | 1,183,118 +25,520 | +2% | +$507K |
|
156
TransDigm Group
TDG
$78.8B
| $23.4M | 0.12% | 87,178 +86,030 | +7,494% | +$23.1M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.12% | 613,176 -1,026 | -0.2% | -$39K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $22.8M | 0.12% | 926,551 +109,869 | +13% | +$2.7M |
|
159
Western Digital
WDC
$27.9B
| $22.6M | 0.12% | 254,652 +188,732 | +286% | +$16.7M |
|
160
CME Group
CME
$96B
| $22.5M | 0.12% | 179,931 -185,915 | -51% | -$23.3M |
|
161
Ameren
AEE
$27B
| $22.5M | 0.12% | 412,012 +356,191 | +638% | +$19.5M |
|
162
Intuit
INTU
$186B
| $22.5M | 0.12% | 169,569 +113,957 | +205% | +$15.1M |
|
163
Imperial Oil
IMO
$46.2B
| $22.3M | 0.12% | 763,032 +11,828 | +2% | +$345K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.11% | +350,800 | New | +$21.8M |
|
165
JetBlue
JBLU
$1.95B
| $21.7M | 0.11% | +950,000 | New | +$21.7M |
|
166
Best Buy
BBY
$15.6B
| $21.5M | 0.11% | 375,022 -330,795 | -47% | -$19M |
|
167
Clorox
CLX
$14.5B
| $21.5M | 0.11% | 161,000 +74,687 | +87% | +$9.95M |
|
168
American Airlines Group
AAL
$8.82B
| $21.2M | 0.11% | 420,568 +305,018 | +264% | +$15.3M |
|
169
Gilead Sciences
GILD
$140B
| $21M | 0.11% | 296,803 -9,311 | -3% | -$659K |
|
170
Schlumberger
SLB
$55B
| $20.7M | 0.11% | 313,654 -130,622 | -29% | -$8.6M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $20.5M | 0.11% | 345,900 -40,000 | -10% | -$2.38M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $20.5M | 0.11% | 135,311 -205,458 | -60% | -$31.2M |
|
173
Bausch Health
BHC
$2.74B
| $20.4M | 0.11% | 1,175,064 -85,954 | -7% | -$1.49M |
|
|
EGN
174
DELISTED
Energen
EGN
| $20.2M | 0.11% | +410,000 | New | +$20.2M |
|
175
Cenovus Energy
CVE
$29.9B
| $20M | 0.11% | 2,713,906 -2,142,781 | -44% | -$15.8M |
|