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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$58.1B
| $287K | ﹤0.01% |
6,627
+9
| +0.1% | +$390 |
|
427
Kroger
KR
$44.9B
| $286K | ﹤0.01% |
14,186
-340,276
| -96% | -$6.86M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | ﹤0.01% |
2,450
-249
| -9% | -$29K |
|
429
ODP
ODP
$641M
| $283K | ﹤0.01% |
5,851
| – | – |
|
430
Franklin Resources
BEN
$13.4B
| $280K | ﹤0.01% |
5,550
+81
| +1% | +$4.09K |
|
431
Corning
GLW
$59.7B
| $279K | ﹤0.01% |
19,106
-1,736
| -8% | -$25.4K |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $279K | ﹤0.01% |
8,154
-1,593
| -16% | -$54.5K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $278K | ﹤0.01% |
7,500
-1,102
| -13% | -$40.8K |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | ﹤0.01% |
6,900
-614,000
| -99% | -$24.5M |
|
|
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $274K | ﹤0.01% |
34,000
| – | – |
|
|
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
| $273K | ﹤0.01% |
10,500
-296,934
| -97% | -$7.72M |
|
437
PACCAR
PCAR
$51.6B
| $272K | ﹤0.01% |
7,341
-12
| -0.2% | -$445 |
|
438
HSBC
HSBC
$225B
| $271K | ﹤0.01% |
5,803
| – | – |
|
|
WW
439
DELISTED
WW International
WW
| $271K | ﹤0.01% |
+7,250
| New | +$271K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
4,639
-41
| -0.9% | -$2.4K |
|
441
VF Corp
VFC
$5.85B
| $268K | ﹤0.01% |
5,735
-212
| -4% | -$9.91K |
|
442
Cigna
CI
$81.2B
| $267K | ﹤0.01% |
3,472
-1,004
| -22% | -$77.2K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $267K | ﹤0.01% |
+5,581
| New | +$267K |
|
444
Sysco
SYY
$39.5B
| $266K | ﹤0.01% |
8,355
-11
| -0.1% | -$350 |
|
445
Intuit
INTU
$186B
| $260K | ﹤0.01% |
3,926
+453
| +13% | +$30K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $260K | ﹤0.01% |
1,805
-5
| -0.3% | -$720 |
|
447
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $259K | ﹤0.01% |
17,662
| – | – |
|
448
TRX Gold Corp
TRX
$114M
| $257K | ﹤0.01% |
100,000
| – | – |
|
449
Ameriprise Financial
AMP
$48.3B
| $255K | ﹤0.01% |
2,805
-400
| -12% | -$36.4K |
|
450
Healthpeak Properties
DOC
$12.5B
| $255K | ﹤0.01% |
6,901
+213
| +3% | +$7.87K |
|