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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $203K | ﹤0.01% |
11,238
-323
| -3% | -$5.84K |
|
502
Mattel
MAT
$5.88B
| $203K | ﹤0.01% |
4,847
-59
| -1% | -$2.47K |
|
503
W.W. Grainger
GWW
$48.6B
| $202K | ﹤0.01% |
770
-116
| -13% | -$30.4K |
|
504
Omnicom Group
OMC
$15B
| $202K | ﹤0.01% |
3,190
+4
| +0.1% | +$253 |
|
505
Progressive
PGR
$144B
| $202K | ﹤0.01% |
7,420
-1,404
| -16% | -$38.2K |
|
506
Rockwell Automation
ROK
$37.8B
| $201K | ﹤0.01% |
+1,881
| New | +$201K |
|
507
Carnival Corp
CCL
$42.5B
| $200K | ﹤0.01% |
6,114
| – | – |
|
508
Chipotle Mexican Grill
CMG
$56.1B
| $200K | ﹤0.01% |
+469
| New | +$200K |
|
509
Intuitive Surgical
ISRG
$158B
| $200K | ﹤0.01% |
532
-15
| -3% | -$5.64K |
|
510
NetApp
NTAP
$23.2B
| $200K | ﹤0.01% |
+4,698
| New | +$200K |
|
|
LIFE
511
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $200K | ﹤0.01% |
2,683
-1,000
| -27% | -$74.5K |
|
|
ANR
512
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $198K | ﹤0.01% |
33,279
| – | – |
|
513
NovaGold Resources
NG
$2.71B
| $179K | ﹤0.01% |
78,300
| – | – |
|
514
Xerox
XRX
$482M
| $170K | ﹤0.01% |
16,568
-4,857
| -23% | -$49.8K |
|
|
ALO
515
DELISTED
Alio Gold Inc. Common Shares
ALO
| $169K | ﹤0.01% |
+100,000
| New | +$169K |
|
516
Aegon
AEG
$12.3B
| $162K | ﹤0.01% |
21,918
+456
| +2% | +$3.37K |
|
517
AES
AES
$9.43B
| $162K | ﹤0.01% |
12,200
-22,000
| -64% | -$292K |
|
|
NEPT
518
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $159K | ﹤0.01% |
50,000
| – | – |
|
519
KeyCorp
KEY
$20.6B
| $144K | ﹤0.01% |
12,630
-202
| -2% | -$2.3K |
|
520
Alcoa
AA
$8.1B
| $116K | ﹤0.01% |
14,229
-1,000
| -7% | -$8.15K |
|
521
Huntington Bancshares
HBAN
$25.5B
| $89K | ﹤0.01% |
10,826
| – | – |
|
|
BRD
522
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $89K | ﹤0.01% |
148,000
-947,790
| -86% | -$570K |
|
523
BlackRock Debt Strategies Fund
DSU
$550M
| $88K | ﹤0.01% |
22,000
| – | – |
|
|
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$674M
| $88K | ﹤0.01% |
13,000
| – | – |
|
525
Banco Santander
SAN
$140B
| $88K | ﹤0.01% |
10,824
| – | – |
|