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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $621K | ﹤0.01% |
11,067
-39,383
| -78% | -$2.21M |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $619K | ﹤0.01% |
5,664
+172
| +3% | +$18.8K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $618K | ﹤0.01% |
8,880
+3,480
| +64% | +$242K |
|
354
iShares MSCI Mexico ETF
EWW
$1.84B
| $614K | ﹤0.01% |
+11,951
| New | +$614K |
|
355
RB Global
RBA
$21.4B
| $608K | ﹤0.01% |
23,509
-10,702
| -31% | -$277K |
|
356
iShares US Technology ETF
IYW
$23.1B
| $607K | ﹤0.01% |
24,612
| – | – |
|
357
TTM Technologies
TTMI
$4.93B
| $604K | ﹤0.01% |
97,000
+4,000
| +4% | +$24.9K |
|
358
Northrop Grumman
NOC
$83.2B
| $602K | ﹤0.01% |
3,627
+50
| +1% | +$8.3K |
|
359
ResMed
RMD
$40.6B
| $601K | ﹤0.01% |
11,790
+5,190
| +79% | +$265K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $600K | ﹤0.01% |
7,194
+149
| +2% | +$12.4K |
|
361
Healthcare Services Group
HCSG
$1.15B
| $598K | ﹤0.01% |
17,740
+6,940
| +64% | +$234K |
|
|
TAHO
362
DELISTED
Tahoe Resources Inc
TAHO
| $590K | ﹤0.01% |
76,405
+677
| +0.9% | +$5.23K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $590K | ﹤0.01% |
2,568
+41
| +2% | +$9.42K |
|
364
Travelers Companies
TRV
$62B
| $589K | ﹤0.01% |
5,913
+202
| +4% | +$20.1K |
|
|
AAV
365
DELISTED
Advantage Oil & Gas Ltd
AAV
| $585K | ﹤0.01% |
111,780
+28,190
| +34% | +$148K |
|
366
Public Storage
PSA
$52.2B
| $574K | ﹤0.01% |
2,713
+80
| +3% | +$16.9K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $569K | ﹤0.01% |
9,429
+370
| +4% | +$22.3K |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $560K | ﹤0.01% |
20,143
| – | – |
|
369
Halliburton
HAL
$18.8B
| $558K | ﹤0.01% |
15,775
+590
| +4% | +$20.9K |
|
370
Illumina
ILMN
$15.7B
| $554K | ﹤0.01% |
3,238
+1,285
| +66% | +$220K |
|
371
Stryker
SYK
$150B
| $554K | ﹤0.01% |
5,883
+568
| +11% | +$53.5K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $550K | ﹤0.01% |
6,240
+2,440
| +64% | +$215K |
|
373
Emerson Electric
EMR
$74.6B
| $547K | ﹤0.01% |
12,395
-57,613
| -82% | -$2.54M |
|
|
AMRI
374
DELISTED
Albany Molecular Research Inc
AMRI
| $546K | ﹤0.01% |
31,370
+12,270
| +64% | +$214K |
|
375
LKQ Corp
LKQ
$8.33B
| $545K | ﹤0.01% |
19,220
+7,520
| +64% | +$213K |
|