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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $27.9M | 0.14% |
133,000
-330,800
| -71% | -$69.3M |
|
77
Santander
BSBR
$38.7B
| $27.8M | 0.14% |
4,000,000
+1,000,000
| +33% | +$6.95M |
|
78
Open Text
OTEX
$8.37B
| $26.2M | 0.13% |
349,900
-5,000
| -1% | -$374K |
|
79
Kinross Gold
KGC
$26.6B
| $25.4M | 0.13% |
5,036,621
-4,987
| -0.1% | -$25.1K |
|
80
Union Pacific
UNP
$132B
| $24.2M | 0.12% |
156,050
+48,660
| +45% | +$7.56M |
|
81
JPMorgan Chase
JPM
$824B
| $23.8M | 0.12% |
461,098
+63,462
| +16% | +$3.28M |
|
|
AENZ
82
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $23.8M | 0.12% |
+1,195,187
| New | +$23.8M |
|
83
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.12% |
400,404
+46,198
| +13% | +$2.74M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.12% |
374,368
-315,000
| -46% | -$19.5M |
|
85
UnitedHealth
UNH
$279B
| $22.4M | 0.11% |
312,295
+59,194
| +23% | +$4.24M |
|
86
CAE Inc
CAE
$8.55B
| $22M | 0.11% |
2,010,056
-22,000
| -1% | -$241K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.8M | 0.11% |
680,377
-1,692,000
| -71% | -$54.2M |
|
|
PWE
88
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21M | 0.11% |
1,893,190
-35,000
| -2% | -$388K |
|
|
89
Credicorp
BAP
$20.8B
| $21M | 0.11% |
163,357
-1,484,714
| -90% | -$191M |
|
90
Gildan
GIL
$7.9B
| $20.5M | 0.1% |
440,720
-5,700
| -1% | -$265K |
|
91
Salesforce
CRM
$245B
| $20.4M | 0.1% |
393,906
+261,006
| +196% | +$13.5M |
|
92
Accenture
ACN
$158B
| $20.2M | 0.1% |
273,671
+84,891
| +45% | +$6.25M |
|
93
Halliburton
HAL
$18.4B
| $20.1M | 0.1% |
416,581
-286,676
| -41% | -$13.8M |
|
94
RTX Corp
RTX
$212B
| $19.9M | 0.1% |
184,671
+21,329
| +13% | +$2.3M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $19.7M | 0.1% |
211,461
+204,543
| +2,957% | +$19M |
|
96
Vale
VALE
$43.6B
| $19.5M | 0.1% |
+1,250,000
| New | +$19.5M |
|
97
Automatic Data Processing
ADP
$121B
| $19.1M | 0.1% |
263,756
-81,644
| -24% | -$5.91M |
|
98
Eldorado Gold
EGO
$5.18B
| $18.8M | 0.1% |
2,789,279
-56,100
| -2% | -$379K |
|
99
Schlumberger
SLB
$52.2B
| $17.8M | 0.09% |
201,571
-7,819
| -4% | -$691K |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $17.6M | 0.09% |
665,196
-12,500
| -2% | -$331K |
|