Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58B
| $319K | ﹤0.01% |
6,826
+199
| +3% | +$9.3K |
|
452
Zoetis
ZTS
$68.7B
| $319K | ﹤0.01% |
9,760
+146
| +2% | +$4.77K |
|
|
GAU
453
Galiano Gold
GAU
$631M
| $317K | ﹤0.01% |
197,100
+18,100
| +10% | +$29.1K |
|
454
Cardinal Health
CAH
$35.5B
| $314K | ﹤0.01% |
4,707
+160
| +4% | +$10.7K |
|
455
Public Storage
PSA
$52.4B
| $312K | ﹤0.01% |
2,076
+158
| +8% | +$23.7K |
|
456
Delta Air Lines
DAL
$40.5B
| $311K | ﹤0.01% |
11,320
-59,980
| -84% | -$1.65M |
|
457
Stryker
SYK
$151B
| $310K | ﹤0.01% |
4,129
+391
| +10% | +$29.4K |
|
458
International Paper
IP
$25.7B
| $307K | ﹤0.01% |
6,715
+673
| +11% | +$30.8K |
|
459
Regeneron Pharmaceuticals
REGN
$60.5B
| $307K | ﹤0.01% |
1,114
+171
| +18% | +$47.1K |
|
460
Sysco
SYY
$39.7B
| $307K | ﹤0.01% |
8,500
+145
| +2% | +$5.24K |
|
461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $307K | ﹤0.01% |
3,883
| – | – |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $306K | ﹤0.01% |
5,295
+656
| +14% | +$37.9K |
|
463
Ameriprise Financial
AMP
$47.7B
| $302K | ﹤0.01% |
2,628
-177
| -6% | -$20.3K |
|
464
iShares MSCI Thailand ETF
THD
$234M
| $302K | ﹤0.01% |
+4,445
| New | +$302K |
|
465
Netflix
NFLX
$532B
| $300K | ﹤0.01% |
5,712
+224
| +4% | +$11.8K |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | ﹤0.01% |
3,835
+306
| +9% | +$23.9K |
|
467
B2Gold
BTG
$5.53B
| $298K | ﹤0.01% |
+145,400
| New | +$298K |
|
468
AES
AES
$9.29B
| $297K | ﹤0.01% |
20,500
+8,300
| +68% | +$120K |
|
469
IAMGOLD
IAG
$5.59B
| $296K | ﹤0.01% |
+89,200
| New | +$296K |
|
470
PACCAR
PCAR
$52.2B
| $295K | ﹤0.01% |
7,491
+150
| +2% | +$5.91K |
|
471
Waste Management
WM
$90.2B
| $295K | ﹤0.01% |
6,585
+569
| +9% | +$25.5K |
|
472
iShares MSCI Malaysia ETF
EWM
$241M
| $291K | ﹤0.01% |
+4,613
| New | +$291K |
|
473
Becton Dickinson
BDX
$55.2B
| $287K | ﹤0.01% |
2,661
+245
| +10% | +$26.4K |
|
474
iShares Global 100 ETF
IOO
$7.11B
| $285K | ﹤0.01% |
7,400
-96,240
| -93% | -$3.71M |
|
475
Kroger
KR
$44.7B
| $285K | ﹤0.01% |
14,398
+212
| +1% | +$4.2K |
|