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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.05M | 0.02% |
75,882
+2,425
| +3% | +$97.5K |
|
202
Bread Financial
BFH
$3.12B
| $2.98M | 0.02% |
17,667
+7,643
| +76% | +$1.29M |
|
203
Ross Stores
ROST
$50B
| $2.89M | 0.01% |
79,320
+6,118
| +8% | +$223K |
|
204
Consolidated Water Co
CWCO
$534M
| $2.81M | 0.01% |
187,932
| – | – |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.79M | 0.01% |
101,364
+22,248
| +28% | +$611K |
|
206
AT&T
T
$212B
| $2.78M | 0.01% |
108,704
-6,467
| -6% | -$165K |
|
207
Banco Bradesco
BBD
$32.5B
| $2.78M | 0.01% |
+510,210
| New | +$2.78M |
|
|
STB
208
DELISTED
Student Transportation Inc
STB
| $2.76M | 0.01% |
438,000
| – | – |
|
|
TFM
209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.75M | 0.01% |
+58,076
| New | +$2.75M |
|
210
Banco Santander Chile
BSAC
$11.8B
| $2.64M | 0.01% |
100,523
| – | – |
|
211
Walmart
WMT
$805B
| $2.54M | 0.01% |
103,206
-648,060
| -86% | -$16M |
|
|
PGTI
212
DELISTED
PGT, Inc.
PGTI
| $2.48M | 0.01% |
+250,501
| New | +$2.48M |
|
|
DELL
213
DELISTED
DELL INC
DELL
| $2.43M | 0.01% |
176,804
-201
| -0.1% | -$2.77K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.01% |
59,232
-1,024,509
| -95% | -$41.7M |
|
215
Morgan Stanley
MS
$240B
| $2.4M | 0.01% |
89,083
+58,101
| +188% | +$1.57M |
|
|
CVD
216
DELISTED
COVANCE INC.
CVD
| $2.38M | 0.01% |
+27,497
| New | +$2.38M |
|
217
PepsiCo
PEP
$201B
| $2.34M | 0.01% |
29,425
+1,641
| +6% | +$130K |
|
218
CVS Health
CVS
$93.5B
| $2.28M | 0.01% |
40,125
+21,616
| +117% | +$1.23M |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.01% |
465
-380
| -45% | -$1.86M |
|
220
AB InBev
BUD
$116B
| $2.27M | 0.01% |
22,914
| – | – |
|
221
Gerdau
GGB
$6.15B
| $2.24M | 0.01% |
378,000
-1,260,000
| -77% | -$7.46M |
|
|
TRAK
222
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
51,660
+4,460
| +9% | +$191K |
|
223
Intel
INTC
$108B
| $2.15M | 0.01% |
93,716
-4,877
| -5% | -$112K |
|
224
Southern Copper
SCCO
$81.9B
| $2.13M | 0.01% |
81,973
+26,393
| +47% | +$685K |
|
225
ConocoPhillips
COP
$120B
| $2.01M | 0.01% |
28,895
-846
| -3% | -$58.8K |
|