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
CVX icon
201
Chevron
CVX
$310B
$3.25M 0.02%
33,677
-133,555
-80% -$12.9M
COO icon
202
Cooper Companies
COO
$13.5B
$3.25M 0.02%
72,908
+31,188
+75% +$1.39M
JE
203
DELISTED
Just Energy Group Inc
JE
$3.18M 0.02%
18,486
-1,509
-8% -$260K
IBM icon
204
IBM
IBM
$232B
$2.96M 0.01%
18,971
+2,414
+15% +$377K
ENV
205
DELISTED
ENVESTNET, INC.
ENV
$2.95M 0.01%
+72,896
New +$2.95M
AG icon
206
First Majestic Silver
AG
$4.47B
$2.93M 0.01%
605,052
+550,549
+1,010% +$2.67M
RTX icon
207
RTX Corp
RTX
$211B
$2.87M 0.01%
41,096
+5,687
+16% +$397K
M icon
208
Macy's
M
$4.64B
$2.81M 0.01%
41,647
+348
+0.8% +$23.5K
GIS icon
209
General Mills
GIS
$27B
$2.81M 0.01%
50,450
+483
+1% +$26.9K
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$2.68M 0.01%
40,335
+1,244
+3% +$82.8K
DGI
211
DELISTED
DigitalGlobe Inc.
DGI
$2.68M 0.01%
96,328
-32,298
-25% -$898K
TJX icon
212
TJX Companies
TJX
$155B
$2.66M 0.01%
80,228
+1,196
+2% +$39.6K
VLO icon
213
Valero Energy
VLO
$48.7B
$2.61M 0.01%
41,711
+4,678
+13% +$293K
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
$2.61M 0.01%
75,489
+9,376
+14% +$324K
INTC icon
215
Intel
INTC
$107B
$2.58M 0.01%
84,903
+3,606
+4% +$110K
PM icon
216
Philip Morris
PM
$251B
$2.52M 0.01%
31,263
+4,803
+18% +$387K
AMGN icon
217
Amgen
AMGN
$153B
$2.36M 0.01%
15,320
+2,367
+18% +$364K
ROST icon
218
Ross Stores
ROST
$49.4B
$2.27M 0.01%
46,764
+232
+0.5% +$11.3K
SLB icon
219
Schlumberger
SLB
$53.4B
$2.27M 0.01%
26,125
-135,697
-84% -$11.8M
COP icon
220
ConocoPhillips
COP
$116B
$2.26M 0.01%
36,768
+25
+0.1% +$1.54K
BURL icon
221
Burlington
BURL
$18.4B
$2.26M 0.01%
+44,058
New +$2.26M
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.9B
$2.24M 0.01%
126,369
-38,131
-23% -$677K
LLY icon
223
Eli Lilly
LLY
$652B
$2.24M 0.01%
26,830
+778
+3% +$65K
USO icon
224
United States Oil Fund
USO
$939M
$2.17M 0.01%
+13,663
New +$2.17M
AGN
225
DELISTED
Allergan plc
AGN
$2.13M 0.01%
7,011
+221
+3% +$67.1K
7 8
9
10 11