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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $579K | ﹤0.01% |
18,028
-158
| -0.9% | -$5.07K |
|
327
Simon Property Group
SPG
$59.5B
| $579K | ﹤0.01% |
4,153
-481
| -10% | -$67.1K |
|
328
Consolidated Edison
ED
$35.4B
| $571K | ﹤0.01% |
10,351
| – | – |
|
329
Danaher
DHR
$143B
| $565K | ﹤0.01% |
12,126
-503
| -4% | -$23.4K |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $563K | ﹤0.01% |
20,000
| – | – |
|
331
HP
HPQ
$27.4B
| $561K | ﹤0.01% |
59,020
-2,601
| -4% | -$24.7K |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $558K | ﹤0.01% |
24,400
+4,000
| +20% | +$91.5K |
|
333
Loews
L
$20B
| $551K | ﹤0.01% |
11,800
+5,600
| +90% | +$261K |
|
334
SPDR S&P Dividend ETF
SDY
$20.5B
| $551K | ﹤0.01% |
7,998
-5,156
| -39% | -$355K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $549K | ﹤0.01% |
6,004
-787
| -12% | -$72K |
|
|
LNCE
336
DELISTED
Snyders-Lance, Inc.
LNCE
| $548K | ﹤0.01% |
19,000
| – | – |
|
|
LXK
337
DELISTED
Lexmark Intl Inc
LXK
| $547K | ﹤0.01% |
+16,586
| New | +$547K |
|
338
iShares Select Dividend ETF
DVY
$20.8B
| $532K | ﹤0.01% |
8,025
-6,310
| -44% | -$418K |
|
339
TJX Companies
TJX
$155B
| $531K | ﹤0.01% |
18,834
-2,154
| -10% | -$60.7K |
|
340
NVIDIA
NVDA
$4.07T
| $524K | ﹤0.01% |
1,346,080
-26,737,280
| -95% | -$10.4M |
|
341
Capital One
COF
$142B
| $517K | ﹤0.01% |
7,524
-660
| -8% | -$45.4K |
|
342
PNC Financial Services
PNC
$80.5B
| $515K | ﹤0.01% |
7,109
-111
| -2% | -$8.04K |
|
|
RBY
343
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $509K | ﹤0.01% |
400,000
| – | – |
|
344
Best Buy
BBY
$16.1B
| $506K | ﹤0.01% |
13,500
-10,000
| -43% | -$375K |
|
345
iShares Latin America 40 ETF
ILF
$1.78B
| $503K | ﹤0.01% |
13,136
-81
| -0.6% | -$3.1K |
|
346
AGCO
AGCO
$8.28B
| $495K | ﹤0.01% |
8,200
+2,200
| +37% | +$133K |
|
347
Bank of New York Mellon
BK
$73.1B
| $482K | ﹤0.01% |
15,980
-608
| -4% | -$18.3K |
|
348
Dominion Energy
D
$49.7B
| $482K | ﹤0.01% |
7,717
-27
| -0.3% | -$1.69K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $481K | ﹤0.01% |
5,765
-1,035
| -15% | -$86.4K |
|
350
PPL Corp
PPL
$26.6B
| $477K | ﹤0.01% |
16,886
+40
| +0.2% | +$1.13K |
|