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 | |
|---|---|---|---|---|---|---|
201
Companhia Siderúrgica Nacional
SID
$1.96B
| $6.2M | 0.03% |
1,000,000
-1,000,000
| -50% | -$6.2M |
|
202
Universal Health Services
UHS
$12.1B
| $6.18M | 0.03% |
+76,000
| New | +$6.18M |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $6.14M | 0.03% |
+81,000
| New | +$6.14M |
|
|
204
Santander
BSBR
$40.3B
| $6.1M | 0.03% |
1,044,000
-3,132,000
| -75% | -$18.3M |
|
205
Advance Auto Parts
AAP
$3.62B
| $6.09M | 0.03% |
+55,000
| New | +$6.09M |
|
206
Synopsys
SNPS
$111B
| $6.09M | 0.03% |
+150,000
| New | +$6.09M |
|
207
Kimberly-Clark
KMB
$43.2B
| $6.03M | 0.03% |
60,207
-10,954
| -15% | -$1.1M |
|
208
Howard Hughes
HHH
$4.66B
| $6.01M | 0.03% |
+52,450
| New | +$6.01M |
|
209
Packaging Corp of America
PKG
$19.6B
| $5.89M | 0.02% |
+93,000
| New | +$5.89M |
|
210
US Bancorp
USB
$75.7B
| $5.88M | 0.02% |
145,545
+120,810
| +488% | +$4.88M |
|
211
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.73M | 0.02% |
+122,000
| New | +$5.73M |
|
212
Visa
V
$667B
| $5.7M | 0.02% |
102,404
+75,260
| +277% | +$4.19M |
|
|
FNSR
213
DELISTED
Finisar Corp
FNSR
| $5.64M | 0.02% |
+235,646
| New | +$5.64M |
|
214
Church & Dwight Co
CHD
$23.4B
| $5.57M | 0.02% |
+168,000
| New | +$5.57M |
|
215
KLA
KLAC
$117B
| $5.35M | 0.02% |
+83,000
| New | +$5.35M |
|
|
AWAY
216
DELISTED
HOMEAWAY INC COM
AWAY
| $5.24M | 0.02% |
+128,270
| New | +$5.24M |
|
217
Weyerhaeuser
WY
$18.8B
| $5.24M | 0.02% |
166,017
+4,357
| +3% | +$138K |
|
218
Toll Brothers
TOL
$14.2B
| $5.16M | 0.02% |
139,411
+2,996
| +2% | +$111K |
|
219
Polaris
PII
$3.29B
| $5.13M | 0.02% |
35,188
-2,696
| -7% | -$393K |
|
220
PPG Industries
PPG
$24.8B
| $5.11M | 0.02% |
53,840
+50,050
| +1,321% | +$4.75M |
|
221
Allstate
ALL
$53.3B
| $5.09M | 0.02% |
93,327
+956
| +1% | +$52.1K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.02% |
94,189
+11,674
| +14% | +$629K |
|
223
Conagra Brands
CAG
$9.24B
| $5.04M | 0.02% |
192,146
-19,001
| -9% | -$498K |
|
224
Kellanova
K
$27.8B
| $5.02M | 0.02% |
87,604
-26,013
| -23% | -$1.49M |
|
|
SGI
225
Somnigroup International Inc.
SGI
$18.3B
| $4.99M | 0.02% |
369,708
-49,112
| -12% | -$662K |
|