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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $472K | ﹤0.01% |
13,240
-917
| -6% | -$32.7K |
|
352
Prudential Financial
PRU
$37.4B
| $467K | ﹤0.01% |
5,993
-550
| -8% | -$42.9K |
|
353
FedEx
FDX
$53.3B
| $455K | ﹤0.01% |
3,989
+2
| +0.1% | +$228 |
|
354
Blackrock
BLK
$170B
| $454K | ﹤0.01% |
1,680
-102
| -6% | -$27.6K |
|
355
General Motors
GM
$55.3B
| $454K | ﹤0.01% |
12,626
-1,347,963
| -99% | -$48.5M |
|
|
HES
356
DELISTED
Hess
HES
| $454K | ﹤0.01% |
5,860
-600
| -9% | -$46.5K |
|
357
Deere & Co
DE
$128B
| $451K | ﹤0.01% |
5,549
+7
| +0.1% | +$569 |
|
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | ﹤0.01% |
3,773
| – | – |
|
359
General Mills
GIS
$26.9B
| $450K | ﹤0.01% |
9,403
-100,898
| -91% | -$4.83M |
|
360
Lockheed Martin
LMT
$108B
| $448K | ﹤0.01% |
3,521
-147
| -4% | -$18.7K |
|
|
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
| $437K | ﹤0.01% |
1,923
-117
| -6% | -$26.6K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $435K | ﹤0.01% |
21,764
-1,464
| -6% | -$29.3K |
|
363
NOV
NOV
$4.92B
| $430K | ﹤0.01% |
6,105
-2,239
| -27% | -$158K |
|
|
GAU
364
Galiano Gold
GAU
$641M
| $419K | ﹤0.01% |
179,000
| – | – |
|
365
Murphy Oil
MUR
$3.54B
| $419K | ﹤0.01% |
+6,958
| New | +$419K |
|
|
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $417K | ﹤0.01% |
3,738
-345
| -8% | -$38.5K |
|
367
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $416K | ﹤0.01% |
+1
| New | +$416K |
|
368
Chubb
CB
$111B
| $414K | ﹤0.01% |
4,422
-364
| -8% | -$34.1K |
|
369
Illinois Tool Works
ITW
$77.1B
| $413K | ﹤0.01% |
5,411
-361
| -6% | -$27.6K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | ﹤0.01% |
6,904
-1,591
| -19% | -$95.2K |
|
371
Newmont
NEM
$84.9B
| $412K | ﹤0.01% |
14,663
+100
| +0.7% | +$2.81K |
|
372
Travelers Companies
TRV
$62B
| $412K | ﹤0.01% |
4,874
-477
| -9% | -$40.3K |
|
373
Eaton
ETN
$134B
| $403K | ﹤0.01% |
5,850
-1,259
| -18% | -$86.7K |
|
374
American Tower
AMT
$93B
| $402K | ﹤0.01% |
5,422
-310,074
| -98% | -$23M |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $398K | ﹤0.01% |
+3,180
| New | +$398K |
|