Bank of Nova Scotia

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
Cap. Flow
-$2.15B
Cap. Flow %
-10.7%
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$156M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
3
EWP icon
iShares MSCI Spain ETF
EWP
$112M
4
XOM icon
Exxon Mobil
XOM
$92.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$85.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$731M
2
BMO icon
Bank of Montreal
BMO
$240M
3
TRP icon
TC Energy
TRP
$219M
4
ENB icon
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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$5.59M 0.03%
126,493
-3,107
-2% -$137K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$5.53M 0.03%
+97,878
New +$5.53M
F icon
178
Ford
F
$46.7B
$5.3M 0.03%
353,242
+62,743
+22% +$942K
BTE icon
179
Baytex Energy
BTE
$1.67B
$5.27M 0.03%
338,624
+11,126
+3% +$173K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15M 0.03%
37,857
+1,402
+4% +$191K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$4.97M 0.02%
38,311
+4,257
+13% +$553K
PFE icon
182
Pfizer
PFE
$141B
$4.92M 0.02%
154,549
+10,404
+7% +$331K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.02%
57,796
+4,546
+9% +$387K
IM
184
DELISTED
Ingram Micro
IM
$4.91M 0.02%
196,205
+5,571
+3% +$139K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$4.86M 0.02%
45,903
-1,794
-4% -$190K
T icon
186
AT&T
T
$212B
$4.85M 0.02%
180,703
-1,179
-0.6% -$31.6K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.77M 0.02%
119,800
+66,800
+126% +$2.66M
AMZN icon
188
Amazon
AMZN
$2.48T
$4.52M 0.02%
208,160
-5,720
-3% -$124K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
$4.35M 0.02%
67,772
+6,472
+11% +$415K
CAG icon
190
Conagra Brands
CAG
$9.23B
$4.22M 0.02%
124,130
-8,648
-7% -$294K
APH icon
191
Amphenol
APH
$135B
$4.17M 0.02%
287,640
+62,236
+28% +$903K
NVS icon
192
Novartis
NVS
$251B
$4.12M 0.02%
46,738
+16,963
+57% +$1.5M
EMR icon
193
Emerson Electric
EMR
$74.6B
$3.91M 0.02%
70,008
+58,322
+499% +$3.25M
K icon
194
Kellanova
K
$27.8B
$3.89M 0.02%
66,097
+1,308
+2% +$77K
ALR
195
DELISTED
Alere Inc
ALR
$3.88M 0.02%
73,633
-40,894
-36% -$2.16M
ERF
196
DELISTED
Enerplus Corporation
ERF
$3.82M 0.02%
435,019
-64,896
-13% -$570K
PIR
197
DELISTED
Pier 1 Imports, Inc.
PIR
$3.71M 0.02%
+14,681
New +$3.71M
TRAK
198
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.5M 0.02%
55,700
+1,200
+2% +$75.3K
SCCO icon
199
Southern Copper
SCCO
$83.6B
$3.44M 0.02%
122,854
-25,740
-17% -$721K
PEP icon
200
PepsiCo
PEP
$200B
$3.38M 0.02%
36,222
+724
+2% +$67.6K
6 7
8
9 10