Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19B
| $8.57M | 0.04% |
+247,000
| New | +$8.57M |
|
177
Merck
MRK
$211B
| $8.43M | 0.04% |
176,526
-13,105
| -7% | -$626K |
|
178
Home Depot
HD
$415B
| $8.41M | 0.04% |
102,179
+6,924
| +7% | +$570K |
|
179
Franco-Nevada
FNV
$37.2B
| $8.22M | 0.03% |
201,800
+26,900
| +15% | +$1.1M |
|
180
MetLife
MET
$53.4B
| $7.85M | 0.03% |
163,252
+146,915
| +899% | +$7.06M |
|
181
Vermilion Energy
VET
$1.12B
| $7.8M | 0.03% |
132,800
+17,700
| +15% | +$1.04M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $7.76M | 0.03% |
+89,000
| New | +$7.76M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.73M | 0.03% |
41,983
+40,051
| +2,073% | +$7.37M |
|
184
Vale
VALE
$44.4B
| $7.63M | 0.03% |
500,000
-750,000
| -60% | -$11.4M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.62M | 0.03% |
86,100
-6,125
| -7% | -$542K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 0.03% |
70,000
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.03% |
41
| – | – |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.25M | 0.03% |
+138,000
| New | +$7.25M |
|
189
Fortune Brands Innovations
FBIN
$7.28B
| $7.18M | 0.03% |
+183,690
| New | +$7.18M |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $7.16M | 0.03% |
+5,941
| New | +$7.16M |
|
191
Oceaneering
OII
$2.41B
| $6.94M | 0.03% |
+88,000
| New | +$6.94M |
|
192
Lowe's Companies
LOW
$151B
| $6.77M | 0.03% |
136,720
+122,609
| +869% | +$6.07M |
|
193
PNC Financial Services
PNC
$80.7B
| $6.77M | 0.03% |
87,295
+80,186
| +1,128% | +$6.22M |
|
194
Ashland
ASH
$2.51B
| $6.7M | 0.03% |
+141,036
| New | +$6.7M |
|
195
Crown Holdings
CCK
$10.9B
| $6.69M | 0.03% |
150,000
| – | – |
|
196
Baytex Energy
BTE
$1.65B
| $6.68M | 0.03% |
170,400
+23,200
| +16% | +$909K |
|
197
Exxon Mobil
XOM
$470B
| $6.45M | 0.03% |
63,715
-773
| -1% | -$78.2K |
|
198
The GEO Group
GEO
$2.93B
| $6.44M | 0.03% |
+300,000
| New | +$6.44M |
|
199
Equinix
EQIX
$75.9B
| $6.39M | 0.03% |
+36,000
| New | +$6.39M |
|
200
Gartner
IT
$18.4B
| $6.32M | 0.03% |
+89,000
| New | +$6.32M |
|