Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
+$17B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
343
Reduced
181
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $26.7M | 0.14% |
437,371
+291,847
| +201% | +$17.8M |
|
77
Honeywell
HON
$135B
| $26.1M | 0.14% |
275,427
+478
| +0.2% | +$45.2K |
|
78
Gildan
GIL
$7.87B
| $25.8M | 0.14% |
853,857
-135,679
| -14% | -$4.1M |
|
|
B
79
Barrick Mining Corporation
B
$46.1B
| $25.3M | 0.14% |
3,977,793
-1,057,953
| -21% | -$6.73M |
|
80
JD.com
JD
$44.1B
| $25M | 0.14% |
+958,500
| New | +$25M |
|
81
Restaurant Brands International
QSR
$20.5B
| $24.8M | 0.13% |
689,535
-196,358
| -22% | -$7.07M |
|
82
Ovintiv
OVV
$10.6B
| $24.8M | 0.13% |
3,847,077
-1,913,929
| -33% | -$12.3M |
|
83
Colgate-Palmolive
CL
$67.6B
| $23.3M | 0.13% |
366,737
-98,513
| -21% | -$6.25M |
|
84
Methanex
MEOH
$2.72B
| $23M | 0.12% |
693,887
-55,024
| -7% | -$1.82M |
|
85
Franco-Nevada
FNV
$36.5B
| $23M | 0.12% |
521,480
-131,523
| -20% | -$5.8M |
|
86
Target
TGT
$42B
| $22.5M | 0.12% |
286,536
+275,050
| +2,395% | +$21.6M |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $22.4M | 0.12% |
+403,730
| New | +$22.4M |
|
|
VRN
88
DELISTED
Veren
VRN
| $22.3M | 0.12% |
1,949,953
+73,955
| +4% | +$562K |
|
89
Bath & Body Works
BBWI
$6.29B
| $22.1M | 0.12% |
244,804
+410
| +0.2% | +$37K |
|
|
CPAC
90
Cementos Pacasmayo
CPAC
$580M
| $21.9M | 0.12% |
3,637,450
| – | – |
|
91
Teck Resources
TECK
$16.6B
| $21.6M | 0.12% |
4,513,813
-601,448
| -12% | -$2.87M |
|
92
Sherwin-Williams
SHW
$90.1B
| $21.5M | 0.12% |
96,470
+95,030
| +6,599% | +$21.1M |
|
93
AB InBev
BUD
$116B
| $21.3M | 0.12% |
+200,000
| New | +$21.3M |
|
94
Nike
NKE
$110B
| $20M | 0.11% |
162,605
+45,065
| +38% | +$5.54M |
|
95
TransAlta
TAC
$3.57B
| $19.8M | 0.11% |
4,252,712
-925,030
| -18% | -$4.3M |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.11% |
363,565
-55,670
| -13% | -$3.02M |
|
97
CME Group
CME
$96.4B
| $19.1M | 0.1% |
206,281
-49,444
| -19% | -$4.59M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.5M | 0.1% |
95
-8
| -8% | -$1.56M |
|
99
Agnico Eagle Mines
AEM
$74B
| $18.3M | 0.1% |
721,850
-190,000
| -21% | -$4.82M |
|
|
AENZ
100
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $17.8M | 0.1% |
4,455,339
| – | – |
|