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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $4.1M | 0.02% |
+97,655
| New | +$4.1M |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $4.07M | 0.02% |
186,737
-3,406,160
| -95% | -$74.3M |
|
178
Zions Bancorporation
ZION
$8.58B
| $4.03M | 0.02% |
+146,809
| New | +$4.03M |
|
179
Jabil
JBL
$22.3B
| $3.96M | 0.02% |
+182,592
| New | +$3.96M |
|
180
Williams Companies
WMB
$70.3B
| $3.96M | 0.02% |
108,888
-892
| -0.8% | -$32.4K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.17B
| $3.92M | 0.02% |
207,100
+70,000
| +51% | +$1.32M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.02% |
33,373
+2,541
| +8% | +$288K |
|
183
iShares Global 100 ETF
IOO
$7.08B
| $3.74M | 0.02% |
103,640
-550
| -0.5% | -$19.9K |
|
184
Nike
NKE
$111B
| $3.73M | 0.02% |
102,800
-3,960
| -4% | -$144K |
|
185
Chevron
CVX
$318B
| $3.72M | 0.02% |
30,649
-304,011
| -91% | -$36.9M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.02% |
175,000
-118,308
| -40% | -$2.51M |
|
187
Advanced Micro Devices
AMD
$263B
| $3.68M | 0.02% |
968,001
+682,803
| +239% | +$2.59M |
|
|
PGH
188
DELISTED
Pengrowth Energy Corporation
PGH
| $3.63M | 0.02% |
616,000
-35,100
| -5% | -$207K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
66,539
+5,048
| +8% | +$272K |
|
|
NGD
190
New Gold Inc
NGD
$4.86B
| $3.58M | 0.02% |
599,400
-8,500
| -1% | -$50.7K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.57M | 0.02% |
23,640
+3,600
| +18% | +$544K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.52M | 0.02% |
+112,210
| New | +$3.52M |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $3.46M | 0.02% |
49,085
+1,015
| +2% | +$71.5K |
|
194
Ford
F
$46.5B
| $3.39M | 0.02% |
200,682
+64,441
| +47% | +$1.09M |
|
195
Rayonier
RYN
$4.05B
| $3.37M | 0.02% |
+85,310
| New | +$3.37M |
|
|
ALR
196
DELISTED
Alere Inc
ALR
| $3.25M | 0.02% |
+106,361
| New | +$3.25M |
|
197
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.02% |
52,067
+1,961
| +4% | +$121K |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $3.18M | 0.02% |
+157,463
| New | +$3.18M |
|
|
WIN
199
DELISTED
Windstream Holdings Inc
WIN
| $3.08M | 0.02% |
49,107
| – | – |
|
|
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | 0.02% |
90,061
-4,482
| -5% | -$153K |
|