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 | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.09B
| $2.29M | 0.01% |
+137,100
| New | +$2.29M |
|
202
PepsiCo
PEP
$203B
| $2.27M | 0.01% |
+27,784
| New | +$2.27M |
|
203
Goodyear
GT
$2.4B
| $2.23M | 0.01% |
+145,689
| New | +$2.23M |
|
204
Walt Disney
DIS
$211B
| $2.18M | 0.01% |
+34,538
| New | +$2.18M |
|
205
Consolidated Water Co
CWCO
$519M
| $2.15M | 0.01% |
+187,932
| New | +$2.15M |
|
206
Ford
F
$46.2B
| $2.11M | 0.01% |
+136,241
| New | +$2.11M |
|
207
AB InBev
BUD
$116B
| $2.07M | 0.01% |
+22,914
| New | +$2.07M |
|
|
AOI
208
DELISTED
Alliance One International, Inc.
AOI
| $2.05M | 0.01% |
+53,871
| New | +$2.05M |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.03M | 0.01% |
+79,116
| New | +$2.03M |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | 0.01% |
+149,035
| New | +$2.03M |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.01% |
+74,311
| New | +$1.87M |
|
212
ConocoPhillips
COP
$118B
| $1.8M | 0.01% |
+29,741
| New | +$1.8M |
|
213
Caterpillar
CAT
$194B
| $1.75M | 0.01% |
+21,266
| New | +$1.75M |
|
214
McCormick & Company Non-Voting
MKC
$18.7B
| $1.7M | 0.01% |
+48,400
| New | +$1.7M |
|
|
TRAK
215
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.67M | 0.01% |
+47,200
| New | +$1.67M |
|
216
Macy's
M
$4.42B
| $1.65M | 0.01% |
+34,737
| New | +$1.65M |
|
|
SA
217
Seabridge Gold
SA
$1.8B
| $1.57M | 0.01% |
+167,000
| New | +$1.57M |
|
218
Visa
V
$681B
| $1.56M | 0.01% |
+34,160
| New | +$1.56M |
|
219
Amazon
AMZN
$2.41T
| $1.46M | 0.01% |
+105,360
| New | +$1.46M |
|
220
Southern Copper
SCCO
$82B
| $1.46M | 0.01% |
+55,580
| New | +$1.46M |
|
221
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.46M | 0.01% |
+26,030
| New | +$1.46M |
|
222
Bread Financial
BFH
$3.07B
| $1.45M | 0.01% |
+10,024
| New | +$1.45M |
|
223
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.42M | 0.01% |
+43,600
| New | +$1.42M |
|
224
eBay
EBAY
$41.2B
| $1.41M | 0.01% |
+64,430
| New | +$1.41M |
|
225
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.01% |
+35,376
| New | +$1.22M |
|