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 | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$26.5B
| $1.34M | 0.01% |
+100,000
| New | +$1.34M |
|
252
Macy's
M
$4.63B
| $1.33M | 0.01% |
30,830
-3,907
| -11% | -$169K |
|
253
Visa
V
$667B
| $1.3M | 0.01% |
27,144
-7,016
| -21% | -$335K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $1.23M | 0.01% |
10,251
+1,422
| +16% | +$171K |
|
255
RB Global
RBA
$21.2B
| $1.22M | 0.01% |
+60,700
| New | +$1.22M |
|
256
Red Robin
RRGB
$112M
| $1.21M | 0.01% |
+17,081
| New | +$1.21M |
|
257
Goldman Sachs
GS
$220B
| $1.18M | 0.01% |
7,459
+173
| +2% | +$27.4K |
|
|
IRF
258
DELISTED
INTL RECTIFIER CORP
IRF
| $1.14M | 0.01% |
+46,063
| New | +$1.14M |
|
259
Amgen
AMGN
$152B
| $1.12M | 0.01% |
9,998
-2,084
| -17% | -$233K |
|
260
iShares S&P 100 ETF
OEF
$22B
| $1.11M | 0.01% |
14,783
-1,271
| -8% | -$95.1K |
|
|
AMCC
261
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.11M | 0.01% |
+85,662
| New | +$1.11M |
|
262
Ecolab
ECL
$77.8B
| $1.07M | 0.01% |
10,870
+1,798
| +20% | +$177K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.01% |
17,012
-830
| -5% | -$52.3K |
|
264
Boeing
BA
$171B
| $1.06M | 0.01% |
8,989
-2,567
| -22% | -$302K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
15,740
+4,302
| +38% | +$288K |
|
266
Target
TGT
$42.2B
| $1.04M | 0.01% |
16,258
+5,660
| +53% | +$362K |
|
267
Cleveland-Cliffs
CLF
$5.44B
| $1.03M | 0.01% |
50,000
| – | – |
|
268
Occidental Petroleum
OXY
$44.6B
| $1.02M | 0.01% |
11,393
-510
| -4% | -$45.7K |
|
269
Goodyear
GT
$2.43B
| $975K | 0.01% |
43,471
-102,218
| -70% | -$2.29M |
|
270
AbbVie
ABBV
$375B
| $966K | ﹤0.01% |
21,623
-2,585
| -11% | -$115K |
|
271
Take-Two Interactive
TTWO
$43.8B
| $963K | ﹤0.01% |
53,006
-787,955
| -94% | -$14.3M |
|
272
Freeport-McMoran
FCX
$65.7B
| $953K | ﹤0.01% |
28,847
-2,044
| -7% | -$67.5K |
|
273
American International
AIG
$44.1B
| $950K | ﹤0.01% |
19,531
-1,510
| -7% | -$73.4K |
|
274
iShares MSCI Germany ETF
EWG
$2.5B
| $942K | ﹤0.01% |
33,891
+19,788
| +140% | +$550K |
|
275
American Express
AXP
$226B
| $935K | ﹤0.01% |
12,381
-1,264
| -9% | -$95.5K |
|