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 | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.6M | 0.08% |
498,321
-35,000
| -7% | -$1.16M |
|
102
VanEck Oil Services ETF
OIH
$862M
| $16.5M | 0.08% |
+351,200
| New | +$16.5M |
|
103
DaVita
DVA
$9.72B
| $16.4M | 0.08% |
+288,022
| New | +$16.4M |
|
104
Nu Skin
NUS
$596M
| $16.3M | 0.08% |
+169,935
| New | +$16.3M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.2M | 0.08% |
452,219
| – | – |
|
106
Applied Materials
AMAT
$124B
| $16.2M | 0.08% |
922,014
-313,829
| -25% | -$5.5M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.3M | 0.08% |
301,705
-818,295
| -73% | -$41.4M |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $15.1M | 0.08% |
317,081
+19,804
| +7% | +$943K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.08% |
201,021
+35,640
| +22% | +$2.61M |
|
|
CPAC
110
Cementos Pacasmayo
CPAC
$576M
| $14.4M | 0.07% |
1,230,451
-319,549
| -21% | -$3.74M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.5M | 0.07% |
204,328
+131,906
| +182% | +$8.72M |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.5M | 0.07% |
311,640
+4,600
| +1% | +$199K |
|
113
Sherwin-Williams
SHW
$90.5B
| $13.3M | 0.07% |
73,100
+71,872
| +5,853% | +$13.1M |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13.2M | 0.07% |
+172,500
| New | +$13.2M |
|
115
Cummins
CMI
$54B
| $12.9M | 0.07% |
97,265
+59,781
| +159% | +$7.94M |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.07% |
778,124
-15,200
| -2% | -$252K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $12.9M | 0.07% |
349,629
+320,452
| +1,098% | +$11.8M |
|
118
Itaú Unibanco
ITUB
$74.8B
| $12.7M | 0.06% |
900,000
-200,000
| -18% | -$2.82M |
|
|
BIN
119
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.2M | 0.06% |
475,050
-329,350
| -41% | -$8.48M |
|
120
BlackBerry
BB
$2.24B
| $11.9M | 0.06% |
1,519,309
-361,806
| -19% | -$2.84M |
|
121
Citigroup
C
$175B
| $11.6M | 0.06% |
239,530
-97,392
| -29% | -$4.72M |
|
122
iShares Global Healthcare ETF
IXJ
$3.82B
| $11M | 0.06% |
+138,000
| New | +$11M |
|
123
Kinder Morgan
KMI
$59.4B
| $11M | 0.06% |
308,203
-349,854
| -53% | -$12.4M |
|
|
JE
124
DELISTED
Just Energy Group Inc
JE
| $10.8M | 0.05% |
1,697,085
-314,800
| -16% | -$2M |
|
125
Bath & Body Works
BBWI
$6.3B
| $10.6M | 0.05% |
173,497
-46,503
| -21% | -$2.84M |
|