Bank of Nova Scotia

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 %
100%
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
Reduced
Closed

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
WMB icon
176
Williams Companies
WMB
$70.5B
$3.57M 0.02%
+109,780
New +$3.57M
IOO icon
177
iShares Global 100 ETF
IOO
$7.02B
$3.55M 0.02%
+52,095
New +$3.55M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.02%
+30,832
New +$3.45M
NKE icon
179
Nike
NKE
$110B
$3.4M 0.02%
+53,380
New +$3.4M
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$3.26M 0.02%
+159,900
New +$3.26M
PGH
181
DELISTED
Pengrowth Energy Corporation
PGH
$3.2M 0.02%
+651,100
New +$3.2M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.09M 0.02%
+94,772
New +$3.09M
T icon
183
AT&T
T
$208B
$3.08M 0.02%
+86,987
New +$3.08M
DGX icon
184
Quest Diagnostics
DGX
$20.1B
$3.04M 0.02%
+50,106
New +$3.04M
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
$3.02M 0.02%
+47,369
New +$3.02M
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.98M 0.02%
+20,040
New +$2.98M
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$2.97M 0.02%
+384,654
New +$2.97M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.86M 0.01%
+73,457
New +$2.86M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.01%
+61,491
New +$2.72M
STB
190
DELISTED
Student Transportation Inc
STB
$2.68M 0.01%
+438,000
New +$2.68M
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.6B
$2.66M 0.01%
+40,100
New +$2.66M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.66M 0.01%
+55,100
New +$2.66M
VZ icon
193
Verizon
VZ
$184B
$2.65M 0.01%
+52,710
New +$2.65M
BSAC icon
194
Banco Santander Chile
BSAC
$11.6B
$2.46M 0.01%
+100,523
New +$2.46M
BRF icon
195
VanEck Brazil Small-Cap ETF
BRF
$20M
$2.45M 0.01%
+77,049
New +$2.45M
INTC icon
196
Intel
INTC
$105B
$2.39M 0.01%
+98,593
New +$2.39M
ROST icon
197
Ross Stores
ROST
$49.3B
$2.37M 0.01%
+36,601
New +$2.37M
DELL
198
DELISTED
DELL INC
DELL
$2.36M 0.01%
+177,005
New +$2.36M
HD icon
199
Home Depot
HD
$406B
$2.34M 0.01%
+30,305
New +$2.34M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$660B
$2.32M 0.01%
+14,360
New +$2.32M