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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$115B
| $857K | ﹤0.01% |
7,776
-55,326
| -88% | -$6.1M |
|
302
PNC Financial Services
PNC
$78.9B
| $857K | ﹤0.01% |
9,612
+300
| +3% | +$26.7K |
|
303
iShares MSCI Taiwan ETF
EWT
$6.39B
| $850K | ﹤0.01% |
32,369
-1,199,790
| -97% | -$31.5M |
|
304
NextEra Energy, Inc.
NEE
$144B
| $835K | ﹤0.01% |
34,236
+2,208
| +7% | +$53.9K |
|
305
Netflix
NFLX
$537B
| $817K | ﹤0.01% |
7,914
-244,597
| -97% | -$25.3M |
|
306
Bank of New York Mellon
BK
$73.9B
| $814K | ﹤0.01% |
20,804
+910
| +5% | +$35.6K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $810K | ﹤0.01% |
16,813
-280
| -2% | -$13.5K |
|
308
Salesforce
CRM
$240B
| $804K | ﹤0.01% |
11,584
+790
| +7% | +$54.8K |
|
309
Hologic
HOLX
$14.8B
| $803K | ﹤0.01% |
20,530
+8,030
| +64% | +$314K |
|
310
General Dynamics
GD
$86.4B
| $799K | ﹤0.01% |
5,791
+180
| +3% | +$24.8K |
|
311
Dominion Energy
D
$50.2B
| $776K | ﹤0.01% |
11,019
+540
| +5% | +$38K |
|
312
Marsh & McLennan
MMC
$99.2B
| $766K | ﹤0.01% |
14,685
+360
| +3% | +$18.8K |
|
|
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $765K | ﹤0.01% |
28,793
-11,757
| -29% | -$312K |
|
|
WCIC
314
DELISTED
WCI Communities, Inc.
WCIC
| $764K | ﹤0.01% |
+33,741
| New | +$764K |
|
315
Adobe
ADBE
$150B
| $761K | ﹤0.01% |
9,254
+770
| +9% | +$63.3K |
|
|
ACAT
316
DELISTED
Arctic Cat Inc
ACAT
| $754K | ﹤0.01% |
34,017
-36
| -0.1% | -$798 |
|
317
Southern Company
SO
$100B
| $753K | ﹤0.01% |
16,846
+610
| +4% | +$27.3K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $753K | ﹤0.01% |
8,824
+120
| +1% | +$10.2K |
|
319
SEI Investments
SEIC
$10.7B
| $752K | ﹤0.01% |
15,600
+6,100
| +64% | +$294K |
|
320
EOG Resources
EOG
$64B
| $741K | ﹤0.01% |
10,177
-418,320
| -98% | -$30.5M |
|
321
Capital One
COF
$142B
| $735K | ﹤0.01% |
10,138
+219
| +2% | +$15.9K |
|
322
Caterpillar
CAT
$196B
| $734K | ﹤0.01% |
11,227
+391
| +4% | +$25.6K |
|
323
Nice
NICE
$8.85B
| $721K | ﹤0.01% |
12,810
+5,010
| +64% | +$282K |
|
324
Pediatrix Medical
MD
$1.48B
| $718K | ﹤0.01% |
9,350
+3,650
| +64% | +$280K |
|
325
iShares MSCI ACWI ETF
ACWI
$22.3B
| $712K | ﹤0.01% |
13,200
| – | – |
|