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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.1B
| $397K | ﹤0.01% |
9,130
-191,191
| -95% | -$8.31M |
|
377
Yum! Brands
YUM
$40.1B
| $394K | ﹤0.01% |
7,674
-2,500
| -25% | -$128K |
|
378
State Street
STT
$32.6B
| $393K | ﹤0.01% |
5,971
-767
| -11% | -$50.5K |
|
|
LSG
379
DELISTED
LAKE SHORE GOLD CORP
LSG
| $393K | ﹤0.01% |
+1,000,000
| New | +$393K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $389K | ﹤0.01% |
7,050
-2,989
| -30% | -$165K |
|
381
iShares MSCI Mexico ETF
EWW
$1.84B
| $386K | ﹤0.01% |
6,042
-4,825
| -44% | -$308K |
|
382
General Dynamics
GD
$86.8B
| $386K | ﹤0.01% |
4,409
+45
| +1% | +$3.94K |
|
383
iShares MSCI Taiwan ETF
EWT
$6.26B
| $382K | ﹤0.01% |
13,762
-5,231
| -28% | -$145K |
|
384
Aflac
AFL
$58.1B
| $378K | ﹤0.01% |
12,210
-936
| -7% | -$29K |
|
|
SVU
385
DELISTED
SUPERVALU Inc.
SVU
| $370K | ﹤0.01% |
6,426
+4,285
| +200% | +$247K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | ﹤0.01% |
1,932
-40
| -2% | -$7.56K |
|
387
McKesson
MCK
$85.3B
| $360K | ﹤0.01% |
2,805
-574
| -17% | -$73.7K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $352K | ﹤0.01% |
8,000
+1,334
| +20% | +$58.7K |
|
|
ENOC
389
DELISTED
EnerNOC, Inc.
ENOC
| $352K | ﹤0.01% |
+23,478
| New | +$352K |
|
|
AGN
390
DELISTED
ALLERGAN INC
AGN
| $351K | ﹤0.01% |
3,892
-387
| -9% | -$34.9K |
|
391
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $350K | ﹤0.01% |
+7,343
| New | +$350K |
|
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $349K | ﹤0.01% |
3,415
| – | – |
|
393
Cognizant
CTSH
$35.2B
| $339K | ﹤0.01% |
8,252
-78
| -0.9% | -$3.2K |
|
394
CSX Corp
CSX
$60.6B
| $334K | ﹤0.01% |
38,970
-5,259
| -12% | -$45.1K |
|
395
Ingredion
INGR
$8.23B
| $331K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $327K | ﹤0.01% |
4,255
-369
| -8% | -$28.4K |
|
|
BAA
397
DELISTED
Banro Corporation Common Stock
BAA
| $325K | ﹤0.01% |
50,000
| – | – |
|
398
VanEck Gold Miners ETF
GDX
$19.7B
| $324K | ﹤0.01% |
12,925
-3,085
| -19% | -$77.3K |
|
399
Exelon
EXC
$44B
| $323K | ﹤0.01% |
15,255
-1,350
| -8% | -$28.6K |
|
400
Adobe
ADBE
$149B
| $321K | ﹤0.01% |
6,171
-1,145
| -16% | -$59.6K |
|