Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.66%
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
-$20M
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
70
Increased
113
Reduced
289
Closed
41
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$57.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$56.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$46M |
| 4 |
EOG Resources
EOG
|
$27.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$191M |
| 2 |
Toronto Dominion Bank
TD
|
$98.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$89.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.5M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$215B
| $1.99M | 0.01% |
30,781
-3,757
| -11% | -$242K |
|
227
Compañía de Minas Buenaventura
BVN
$5.12B
| $1.9M | 0.01% |
161,803
-2,392,968
| -94% | -$28M |
|
228
Philip Morris
PM
$251B
| $1.89M | 0.01% |
21,780
-218,186
| -91% | -$18.9M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.86M | 0.01% |
55,923
-38,849
| -41% | -$1.29M |
|
230
Verizon
VZ
$186B
| $1.81M | 0.01% |
38,768
-13,942
| -26% | -$650K |
|
|
SA
231
Seabridge Gold
SA
$1.82B
| $1.76M | 0.01% |
167,000
| – | – |
|
|
CBST
232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.73M | 0.01% |
+27,000
| New | +$1.73M |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.01% |
99,179
-49,856
| -33% | -$854K |
|
234
Delta Air Lines
DAL
$40.5B
| $1.69M | 0.01% |
71,300
+56,800
| +392% | +$1.34M |
|
235
McCormick & Company Non-Voting
MKC
$19.1B
| $1.66M | 0.01% |
51,200
+2,800
| +6% | +$90.6K |
|
236
Caterpillar
CAT
$198B
| $1.64M | 0.01% |
19,697
-1,569
| -7% | -$131K |
|
237
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.01% |
24,600
-15,500
| -39% | -$1.03M |
|
238
SBA Communications
SBAC
$21.3B
| $1.63M | 0.01% |
20,300
-42,814
| -68% | -$3.44M |
|
239
Amazon
AMZN
$2.5T
| $1.59M | 0.01% |
101,820
-3,540
| -3% | -$55.3K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.01% |
45,442
-28,869
| -39% | -$957K |
|
241
Encompass Health
EHC
$12.6B
| $1.46M | 0.01% |
+53,387
| New | +$1.46M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.01% |
+43,366
| New | +$1.45M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.01% |
24,300
+20,544
| +547% | +$1.23M |
|
244
iShares Core S&P 500 ETF
IVV
$669B
| $1.44M | 0.01% |
8,501
-5,859
| -41% | -$990K |
|
245
iShares US Financials ETF
IYF
$4.06B
| $1.44M | 0.01% |
39,146
+11,890
| +44% | +$436K |
|
|
TNGO
246
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | 0.01% |
+58,906
| New | +$1.41M |
|
247
3M
MMM
$83.8B
| $1.39M | 0.01% |
13,907
+2,095
| +18% | +$209K |
|
248
Toyota
TM
$262B
| $1.36M | 0.01% |
10,600
+8,200
| +342% | +$1.05M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.01% |
+80,600
| New | +$1.35M |
|
250
eBay
EBAY
$43B
| $1.34M | 0.01% |
57,245
-7,185
| -11% | -$169K |
|