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% |
