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 | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $82.4M | 0.42% |
3,167,779
-63,600
| -2% | -$1.66M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $80.7M | 0.41% |
6,767,493
+926,215
| +16% | +$11M |
|
28
Pembina Pipeline
PBA
$21.8B
| $72.5M | 0.37% |
2,185,700
-250,000
| -10% | -$8.29M |
|
|
B
29
Barrick Mining Corporation
B
$46.4B
| $72.3M | 0.37% |
3,881,029
-78,500
| -2% | -$1.46M |
|
30
Gilead Sciences
GILD
$140B
| $67.8M | 0.35% |
1,079,005
+207,319
| +24% | +$13M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $65.5M | 0.33% |
389,627
-399,922
| -51% | -$67.2M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $64.1M | 0.33% |
1,381,000
+9,700
| +0.7% | +$450K |
|
33
Apple
AAPL
$3.51T
| $63.6M | 0.32% |
133,400
-139,941
| -51% | -$66.7M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $59.2M | 0.3% |
704,478
-27,100
| -4% | -$2.28M |
|
|
35
iShare MSCI Eurozone ETF
EZU
$7.8B
| $58.5M | 0.3% |
1,550,216
+1,506,616
| +3,456% | +$56.8M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.3M | 0.29% |
+1,171,970
| New | +$57.3M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $57M | 0.29% |
2,666,033
+92,600
| +4% | +$1.98M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $56.3M | 0.29% |
2,828,930
-3,516,250
| -55% | -$70M |
|
39
Methanex
MEOH
$2.69B
| $56.3M | 0.29% |
1,095,998
| – | – |
|
40
Teck Resources
TECK
$16.9B
| $52.6M | 0.27% |
1,955,913
-388,900
| -17% | -$10.5M |
|
41
Thomson Reuters
TRI
$80.5B
| $51.7M | 0.26% |
1,478,261
-28,000
| -2% | -$979K |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $46.3M | 0.24% |
4,031,377
-75,100
| -2% | -$862K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $46.1M | 0.24% |
662,651
-1,155,765
| -64% | -$80.5M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46M | 0.23% |
+1,000,000
| New | +$46M |
|
45
Imperial Oil
IMO
$44.6B
| $45.8M | 0.23% |
1,042,832
-23,700
| -2% | -$1.04M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 0.23% |
580,675
-667,325
| -53% | -$52.6M |
|
47
iShares US Regional Banks ETF
IAT
$645M
| $41.7M | 0.21% |
1,400,000
-831,000
| -37% | -$24.8M |
|
48
Stanley Black & Decker
SWK
$11.2B
| $41.6M | 0.21% |
459,700
-11,509
| -2% | -$1.04M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.19% |
1,482,906
+49,641
| +3% | +$1.27M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.19% |
803,775
-15,200
| -2% | -$698K |
|