Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
-$20M
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
70
Increased
113
Reduced
289
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 | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$1.74B
| $6.08M | 0.03% |
147,200
-311,000
| -68% | -$12.8M |
|
|
152
iShares US Home Construction ETF
ITB
$3.28B
| $5.91M | 0.03% |
264,575
-3,988,592
| -94% | -$89.1M |
|
153
SPDR Gold Trust
GLD
$110B
| $5.73M | 0.03% |
44,637
-8,076
| -15% | -$1.04M |
|
154
Range Resources
RRC
$8.32B
| $5.69M | 0.03% |
+75,000
| New | +$5.69M |
|
155
Exxon Mobil
XOM
$479B
| $5.55M | 0.03% |
64,488
-418,710
| -87% | -$36M |
|
|
ALU
156
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.14M | 0.03% |
+1,513,465
| New | +$5.14M |
|
157
Conagra Brands
CAG
$9.07B
| $4.99M | 0.03% |
211,147
-39,377
| -16% | -$930K |
|
158
Polaris
PII
$3.26B
| $4.89M | 0.02% |
+37,884
| New | +$4.89M |
|
|
ANEN
159
DELISTED
ANAREN INC
ANEN
| $4.82M | 0.02% |
+189,124
| New | +$4.82M |
|
160
Microsoft
MSFT
$3.78T
| $4.75M | 0.02% |
142,774
-1,078,476
| -88% | -$35.9M |
|
161
Crown Castle
CCI
$41.6B
| $4.68M | 0.02% |
64,136
+60,174
| +1,519% | +$4.39M |
|
162
Allstate
ALL
$54.9B
| $4.67M | 0.02% |
92,371
+85,525
| +1,249% | +$4.32M |
|
163
Weyerhaeuser
WY
$18.4B
| $4.63M | 0.02% |
161,660
+149,882
| +1,273% | +$4.29M |
|
|
SGI
164
Somnigroup International Inc.
SGI
$18.2B
| $4.6M | 0.02% |
+418,820
| New | +$4.6M |
|
165
The Mosaic Company
MOS
$10.4B
| $4.5M | 0.02% |
104,687
+909
| +0.9% | +$39.1K |
|
166
Nasdaq
NDAQ
$54.1B
| $4.49M | 0.02% |
+419,277
| New | +$4.49M |
|
167
Scotiabank
BNS
$79B
| $4.48M | 0.02% |
84,271
-1,018
| -1% | -$54.2K |
|
168
Toll Brothers
TOL
$14B
| $4.42M | 0.02% |
+136,415
| New | +$4.42M |
|
169
Enterprise Products Partners
EPD
$68.9B
| $4.33M | 0.02% |
+141,952
| New | +$4.33M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.33M | 0.02% |
82,515
-203,971
| -71% | -$10.7M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $4.29M | 0.02% |
+39,268
| New | +$4.29M |
|
172
Regions Financial
RF
$24.4B
| $4.29M | 0.02% |
463,557
+441,637
| +2,015% | +$4.09M |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.22M | 0.02% |
72,386
-991,981
| -93% | -$57.8M |
|
174
Valero Energy
VLO
$48.3B
| $4.19M | 0.02% |
122,624
+107,265
| +698% | +$3.66M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
89,300
-4,700
| -5% | -$220K |
|