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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $721K | ﹤0.01% |
8,202
-220
| -3% | -$19.3K |
|
302
Medtronic
MDT
$119B
| $721K | ﹤0.01% |
13,554
-182
| -1% | -$9.68K |
|
303
Booking.com
BKNG
$179B
| $701K | ﹤0.01% |
693
-13
| -2% | -$13.2K |
|
304
Campbell Soup
CPB
$10B
| $700K | ﹤0.01% |
17,215
+78
| +0.5% | +$3.17K |
|
|
AOI
305
DELISTED
Alliance One International, Inc.
AOI
| $695K | ﹤0.01% |
23,871
-30,000
| -56% | -$873K |
|
306
Abbott
ABT
$231B
| $693K | ﹤0.01% |
20,904
-1,786
| -8% | -$59.2K |
|
307
MetLife
MET
$52.4B
| $684K | ﹤0.01% |
16,337
-202,685
| -93% | -$8.49M |
|
308
Lowe's Companies
LOW
$151B
| $672K | ﹤0.01% |
14,111
-9,854
| -41% | -$469K |
|
309
Iridium Communications
IRDM
$2.66B
| $655K | ﹤0.01% |
+95,154
| New | +$655K |
|
310
APA Corp
APA
$8.13B
| $651K | ﹤0.01% |
7,662
+1,329
| +21% | +$113K |
|
311
Kratos Defense & Security Solutions
KTOS
$10.9B
| $650K | ﹤0.01% |
78,500
| – | – |
|
|
NAV
312
DELISTED
Navistar International
NAV
| $642K | ﹤0.01% |
17,599
| – | – |
|
313
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $640K | ﹤0.01% |
19,200
-57,849
| -75% | -$1.93M |
|
314
Duke Energy
DUK
$93.6B
| $640K | ﹤0.01% |
9,579
-256
| -3% | -$17.1K |
|
|
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
| $639K | ﹤0.01% |
14,945
-600
| -4% | -$25.7K |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $632K | ﹤0.01% |
+25,540
| New | +$632K |
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $626K | ﹤0.01% |
10,675
-10,459
| -49% | -$613K |
|
318
VanEck Agribusiness ETF
MOO
$624M
| $622K | ﹤0.01% |
12,125
+115
| +1% | +$5.9K |
|
319
Marsh & McLennan
MMC
$100B
| $616K | ﹤0.01% |
14,180
-2,083
| -13% | -$90.5K |
|
320
Southern Company
SO
$101B
| $613K | ﹤0.01% |
14,888
-22
| -0.1% | -$906 |
|
321
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $605K | ﹤0.01% |
+15,413
| New | +$605K |
|
322
Texas Instruments
TXN
$170B
| $604K | ﹤0.01% |
15,010
-756
| -5% | -$30.4K |
|
323
iShares China Large-Cap ETF
FXI
$6.63B
| $602K | ﹤0.01% |
16,285
-19,091
| -54% | -$706K |
|
324
Boston Scientific
BSX
$158B
| $601K | ﹤0.01% |
51,183
+315
| +0.6% | +$3.7K |
|
|
MAG
325
MAG Silver
MAG
| $590K | ﹤0.01% |
100,000
| – | – |
|