Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.4M | 0.07% |
270,127
+65,799
| +32% | +$4.25M |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.7M | 0.07% |
1,998,990
+105,800
| +6% | +$884K |
|
|
GRP.U
128
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.7M | 0.07% |
457,719
+5,500
| +1% | +$200K |
|
129
Eldorado Gold
EGO
$5.18B
| $16.6M | 0.07% |
2,925,979
+136,700
| +5% | +$776K |
|
130
LyondellBasell Industries
LYB
$17.4B
| $16.1M | 0.07% |
201,147
+126
| +0.1% | +$10.1K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $16.1M | 0.07% |
371,180
+21,551
| +6% | +$935K |
|
132
TransDigm Group
TDG
$72B
| $16.1M | 0.07% |
+100,000
| New | +$16.1M |
|
|
SNDK
133
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.07% |
227,526
+203,226
| +836% | +$14.3M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.07% |
390,816
+345,374
| +760% | +$14M |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.6M | 0.07% |
313,400
+1,760
| +0.6% | +$87.8K |
|
136
Walmart
WMT
$793B
| $15.4M | 0.07% |
196,107
+161,705
| +470% | +$12.7M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $15.4M | 0.06% |
847,224
+69,100
| +9% | +$1.26M |
|
138
Walt Disney
DIS
$211B
| $15.3M | 0.06% |
200,400
+169,619
| +551% | +$13M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.06% |
127,578
+94,205
| +282% | +$11.2M |
|
140
Citigroup
C
$175B
| $15.1M | 0.06% |
289,748
+50,218
| +21% | +$2.62M |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.5M | 0.06% |
+161,000
| New | +$14.5M |
|
142
iShares US Home Construction ETF
ITB
$3.18B
| $14.2M | 0.06% |
571,000
+306,425
| +116% | +$7.61M |
|
143
Cummins
CMI
$54B
| $13.7M | 0.06% |
97,451
+186
| +0.2% | +$26.2K |
|
144
Mohawk Industries
MHK
$8.11B
| $13.7M | 0.06% |
+92,202
| New | +$13.7M |
|
145
MGM Resorts International
MGM
$10.4B
| $13.7M | 0.06% |
581,442
+91,488
| +19% | +$2.15M |
|
146
Sherwin-Williams
SHW
$90.5B
| $13.6M | 0.06% |
74,212
+1,112
| +2% | +$204K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $13.3M | 0.06% |
78,710
+73,343
| +1,367% | +$12.4M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.06% |
204,650
+190,627
| +1,359% | +$12.4M |
|
149
PepsiCo
PEP
$203B
| $13M | 0.06% |
157,156
+127,731
| +434% | +$10.6M |
|
150
Starbucks
SBUX
$99.2B
| $12.6M | 0.05% |
160,384
+150,352
| +1,499% | +$11.8M |
|