Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
-$3.13B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
340
Reduced
185
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
| $2.23M | 0.01% |
117,297
+20,969
| +22% | +$399K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.01% |
+82,000
| New | +$2.21M |
|
228
Valero Energy
VLO
$48.7B
| $2.18M | 0.01% |
36,241
-5,470
| -13% | -$329K |
|
|
PIR
229
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | 0.01% |
15,771
+1,090
| +7% | +$150K |
|
230
United Rentals
URI
$62.7B
| $2.1M | 0.01% |
+35,000
| New | +$2.1M |
|
231
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.01% |
87,630
+75,900
| +647% | +$1.8M |
|
|
EMO
232
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $2M | 0.01% |
+27,647
| New | +$2M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.99M | 0.01% |
7,331
+320
| +5% | +$87K |
|
234
Altria Group
MO
$112B
| $1.99M | 0.01% |
36,545
+1,297
| +4% | +$70.6K |
|
|
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
| $1.98M | 0.01% |
+149,173
| New | +$1.98M |
|
236
Amgen
AMGN
$153B
| $1.95M | 0.01% |
14,120
-1,200
| -8% | -$166K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.01% |
+41,000
| New | +$1.94M |
|
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.92M | 0.01% |
+111,495
| New | +$1.92M |
|
239
Yelp
YELP
$2.02B
| $1.89M | 0.01% |
+87,300
| New | +$1.89M |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $1.89M | 0.01% |
137,169
+10,800
| +9% | +$148K |
|
|
ACAS
241
DELISTED
American Capital Ltd
ACAS
| $1.85M | 0.01% |
+152,000
| New | +$1.85M |
|
242
Boeing
BA
$174B
| $1.84M | 0.01% |
14,047
+205
| +1% | +$26.9K |
|
243
Banco Santander Chile
BSAC
$12.1B
| $1.83M | 0.01% |
100,523
| – | – |
|
|
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.82M | 0.01% |
+143,653
| New | +$1.82M |
|
245
Medtronic
MDT
$119B
| $1.77M | 0.01% |
26,442
+896
| +4% | +$60K |
|
246
Applied Optoelectronics
AAOI
$1.5B
| $1.75M | 0.01% |
+93,060
| New | +$1.75M |
|
247
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.74M | 0.01% |
50,776
| – | – |
|
248
TRI-Continental Corp
TY
$1.76B
| $1.69M | 0.01% |
+86,828
| New | +$1.69M |
|
249
AbbVie
ABBV
$375B
| $1.68M | 0.01% |
30,809
-76
| -0.2% | -$4.13K |
|
250
Baytex Energy
BTE
$1.67B
| $1.67M | 0.01% |
521,838
+183,214
| +54% | +$586K |
|