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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $929K | ﹤0.01% |
27,055
-1,573
| -5% | -$54K |
|
277
Mastercard
MA
$528B
| $927K | ﹤0.01% |
13,780
-630
| -4% | -$42.4K |
|
278
US Bancorp
USB
$75.9B
| $905K | ﹤0.01% |
24,735
-1,213
| -5% | -$44.4K |
|
279
Honeywell
HON
$136B
| $879K | ﹤0.01% |
11,101
-873
| -7% | -$69.1K |
|
280
United Parcel Service
UPS
$72.1B
| $866K | ﹤0.01% |
9,481
-728
| -7% | -$66.5K |
|
|
TSYS
281
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $858K | ﹤0.01% |
349,805
| – | – |
|
282
iShares Gold Trust
IAU
$52.6B
| $848K | ﹤0.01% |
32,900
| – | – |
|
283
Vanguard Total Stock Market ETF
VTI
$528B
| $844K | ﹤0.01% |
9,638
-515
| -5% | -$45.1K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $842K | ﹤0.01% |
42,788
-5,824
| -12% | -$115K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $826K | ﹤0.01% |
10,734
-202,314
| -95% | -$15.6M |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $820K | ﹤0.01% |
14,766
-956
| -6% | -$53.1K |
|
287
Nokia
NOK
$24.5B
| $811K | ﹤0.01% |
124,640
-50,000
| -29% | -$325K |
|
|
SEAC
288
DELISTED
Seachange International Inc
SEAC
| $803K | ﹤0.01% |
3,500
| – | – |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $802K | ﹤0.01% |
7,687
-866
| -10% | -$90.4K |
|
|
NSU
290
DELISTED
Nevsun Resources Ltd.
NSU
| $796K | ﹤0.01% |
250,000
| – | – |
|
|
KMI.WS
291
DELISTED
Kinder Morgan Inc
KMI.WS
| $795K | ﹤0.01% |
160,000
| – | – |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $782K | ﹤0.01% |
22,448
-65
| -0.3% | -$2.26K |
|
293
Molson Coors Class B
TAP
$9.96B
| $772K | ﹤0.01% |
15,386
| – | – |
|
294
Starbucks
SBUX
$97.1B
| $771K | ﹤0.01% |
20,064
-5,124
| -20% | -$197K |
|
295
Biogen
BIIB
$20.6B
| $767K | ﹤0.01% |
3,185
-160,115
| -98% | -$38.6M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $743K | ﹤0.01% |
8,068
+2,901
| +56% | +$267K |
|
297
Phillips 66
PSX
$53.2B
| $736K | ﹤0.01% |
12,731
-1,283
| -9% | -$74.2K |
|
298
Emerson Electric
EMR
$74.6B
| $733K | ﹤0.01% |
11,338
+1,462
| +15% | +$94.5K |
|
|
EOCC
299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $733K | ﹤0.01% |
25,241
| – | – |
|
300
iShares MSCI South Korea ETF
EWY
$5.22B
| $726K | ﹤0.01% |
11,784
+5,567
| +90% | +$343K |
|