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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82B
| $1.67M | 0.01% |
14,079
+415
| +3% | +$49.2K |
|
252
Adams Diversified Equity Fund
ADX
$2.61B
| $1.65M | 0.01% |
+129,724
| New | +$1.65M |
|
253
Schlumberger
SLB
$53.4B
| $1.63M | 0.01% |
23,573
-2,552
| -10% | -$176K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $1.59M | 0.01% |
14,728
+400
| +3% | +$43.3K |
|
255
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.59M | 0.01% |
+117,799
| New | +$1.59M |
|
256
Qualcomm
QCOM
$173B
| $1.57M | 0.01% |
29,216
-355
| -1% | -$19.1K |
|
|
GRP.U
257
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.55M | 0.01% |
55,106
-202,703
| -79% | -$5.71M |
|
258
Goldman Sachs
GS
$225B
| $1.53M | 0.01% |
8,802
+242
| +3% | +$42.1K |
|
|
EOI
259
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.49M | 0.01% |
+125,095
| New | +$1.49M |
|
260
ConocoPhillips
COP
$114B
| $1.47M | 0.01% |
30,563
-6,205
| -17% | -$297K |
|
|
ARGO
261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 0.01% |
31,311
-1,034
| -3% | -$46.3K |
|
|
AM
262
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.37M | 0.01% |
76,775
+10,129
| +15% | +$181K |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.01% |
+55,100
| New | +$1.36M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
16,284
-174,304
| -91% | -$14.5M |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.01% |
33,458
+2,997
| +10% | +$118K |
|
266
United Parcel Service
UPS
$71.5B
| $1.29M | 0.01% |
13,033
+610
| +5% | +$60.2K |
|
267
Biogen
BIIB
$20.7B
| $1.28M | 0.01% |
4,384
-34,840
| -89% | -$10.2M |
|
268
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.26M | 0.01% |
36,972
-13,944
| -27% | -$476K |
|
|
NRO
269
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.26M | 0.01% |
+286,669
| New | +$1.26M |
|
270
Morgan Stanley
MS
$238B
| $1.23M | 0.01% |
38,995
+937
| +2% | +$29.5K |
|
271
Merit Medical Systems
MMSI
$5.47B
| $1.22M | 0.01% |
51,057
-17,084
| -25% | -$409K |
|
272
Lowe's Companies
LOW
$153B
| $1.2M | 0.01% |
17,408
+16
| +0.1% | +$1.1K |
|
273
American Express
AXP
$226B
| $1.19M | 0.01% |
16,049
+317
| +2% | +$23.5K |
|
274
Booking.com
BKNG
$181B
| $1.18M | 0.01% |
957
+26
| +3% | +$32.2K |
|
|
RMT
275
Royce Micro-Cap Trust
RMT
$542M
| $1.17M | 0.01% |
+150,645
| New | +$1.17M |
|