Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$19.6B
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
116
Reduced
287
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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.5B
| $253K | ﹤0.01% |
5,643
-720
| -11% | -$32.3K |
|
452
Stryker
SYK
$147B
| $253K | ﹤0.01% |
3,738
-588
| -14% | -$39.8K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | ﹤0.01% |
2,947
-937
| -24% | -$79.2K |
|
454
Waste Management
WM
$89.9B
| $248K | ﹤0.01% |
6,016
-509
| -8% | -$21K |
|
455
PG&E
PCG
$33.5B
| $247K | ﹤0.01% |
6,028
-180
| -3% | -$7.38K |
|
456
Sempra
SRE
$53.2B
| $246K | ﹤0.01% |
2,868
-5
| -0.2% | -$429 |
|
457
Netflix
NFLX
$516B
| $242K | ﹤0.01% |
+784
| New | +$242K |
|
458
Lumen
LUMN
$4.77B
| $241K | ﹤0.01% |
7,689
-956
| -11% | -$30K |
|
459
T Rowe Price
TROW
$23.1B
| $241K | ﹤0.01% |
3,356
-497
| -13% | -$35.7K |
|
460
Vertex Pharmaceuticals
VRTX
$101B
| $241K | ﹤0.01% |
+3,181
| New | +$241K |
|
461
Prologis
PLD
$104B
| $240K | ﹤0.01% |
6,375
-802
| -11% | -$30.2K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $238K | ﹤0.01% |
4,530
+1,022
| +29% | +$53.7K |
|
463
Becton Dickinson
BDX
$53.6B
| $236K | ﹤0.01% |
2,357
-683
| -22% | -$68.4K |
|
464
Cardinal Health
CAH
$35.7B
| $236K | ﹤0.01% |
4,547
-476
| -9% | -$24.7K |
|
465
Equity Residential
EQR
$24.6B
| $233K | ﹤0.01% |
4,350
-55
| -1% | -$2.95K |
|
466
iShares MSCI Hong Kong ETF
EWH
$710M
| $233K | ﹤0.01% |
11,619
-1,901
| -14% | -$38.1K |
|
467
Estee Lauder
EL
$32.6B
| $231K | ﹤0.01% |
3,308
+59
| +2% | +$4.12K |
|
468
Parker-Hannifin
PH
$94.5B
| $231K | ﹤0.01% |
2,127
| – | – |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231K | ﹤0.01% |
3,529
-404
| -10% | -$26.4K |
|
470
Expeditors International
EXPD
$16.4B
| $228K | ﹤0.01% |
+5,185
| New | +$228K |
|
471
Nucor
NUE
$33.1B
| $228K | ﹤0.01% |
4,656
| – | – |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
2,950
-92
| -3% | -$7.11K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $228K | ﹤0.01% |
7,025
-841
| -11% | -$27.3K |
|
474
Aptiv
APTV
$17.3B
| $227K | ﹤0.01% |
+3,886
| New | +$227K |
|
475
Dover
DOV
$24B
| $227K | ﹤0.01% |
2,537
-153
| -6% | -$13.7K |
|