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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $35.5M | 0.18% |
409,489
-436,435
| -52% | -$37.8M |
|
52
Qualcomm
QCOM
$169B
| $35.4M | 0.18% |
526,137
+56,676
| +12% | +$3.82M |
|
53
CGI
GIB
$21.5B
| $35M | 0.18% |
993,800
+730,500
| +277% | +$25.7M |
|
|
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.8M | 0.18% |
600,263
-12,500
| -2% | -$725K |
|
55
Wheaton Precious Metals
WPM
$46.8B
| $34.3M | 0.17% |
1,384,691
-27,400
| -2% | -$679K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.9M | 0.17% |
530,904
+114,310
| +27% | +$7.29M |
|
57
Archrock
AROC
$4.41B
| $33.3M | 0.17% |
1,207,958
+213,351
| +21% | +$5.88M |
|
58
Oracle
ORCL
$628B
| $33.3M | 0.17% |
1,002,506
-675,553
| -40% | -$22.4M |
|
59
Vodafone
VOD
$28.2B
| $32.9M | 0.17% |
935,000
| – | – |
|
60
Cameco
CCJ
$33.5B
| $32.9M | 0.17% |
1,822,415
-31,400
| -2% | -$566K |
|
61
McDonald's
MCD
$225B
| $32.8M | 0.17% |
340,404
-152,142
| -31% | -$14.6M |
|
62
Coca-Cola
KO
$297B
| $32.1M | 0.16% |
846,092
+5,851
| +0.7% | +$222K |
|
63
Comcast
CMCSA
$124B
| $31.8M | 0.16% |
704,410
+45,516
| +7% | +$2.06M |
|
64
Cisco
CSCO
$267B
| $31.7M | 0.16% |
1,354,360
+60,559
| +5% | +$1.42M |
|
65
Procter & Gamble
PG
$368B
| $31.7M | 0.16% |
418,935
-315,736
| -43% | -$23.9M |
|
66
GE Aerospace
GE
$293B
| $31.3M | 0.16% |
1,311,804
-2,980,135
| -69% | -$71.2M |
|
67
Petrobras
PBR
$79.1B
| $31M | 0.16% |
2,000,000
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $30.7M | 0.16% |
978,160
+270,028
| +38% | +$8.48M |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $30.5M | 0.16% |
2,936,564
-58,300
| -2% | -$606K |
|
70
IBM
IBM
$225B
| $30.3M | 0.15% |
163,747
-239,737
| -59% | -$44.4M |
|
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.6M | 0.15% |
488,000
-1,364,220
| -74% | -$82.7M |
|
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $29.6M | 0.15% |
542,691
+487,591
| +885% | +$26.6M |
|
73
Wells Fargo
WFC
$259B
| $28.8M | 0.15% |
696,894
-369,650
| -35% | -$15.3M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.8M | 0.15% |
472,163
+69,811
| +17% | +$4.25M |
|
|
75
EOG Resources
EOG
$66.5B
| $28.7M | 0.15% |
169,683
+164,433
| +3,132% | +$27.8M |
|