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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $545K | ﹤0.01% |
5,352
-2,340
| -30% | -$238K |
|
377
Verint Systems
VRNT
$1.23B
| $541K | ﹤0.01% |
24,636
+10,895
| +79% | +$239K |
|
|
ALTR
378
DELISTED
ALTERA CORP
ALTR
| $534K | ﹤0.01% |
10,662
-232,717
| -96% | -$11.7M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $523K | ﹤0.01% |
4,266
+180
| +4% | +$22.1K |
|
380
Illinois Tool Works
ITW
$77.6B
| $518K | ﹤0.01% |
6,290
+50
| +0.8% | +$4.12K |
|
381
American Electric Power
AEP
$57.8B
| $517K | ﹤0.01% |
9,086
+350
| +4% | +$19.9K |
|
382
Becton Dickinson
BDX
$55.1B
| $515K | ﹤0.01% |
3,980
+164
| +4% | +$21.2K |
|
383
State Street
STT
$32B
| $514K | ﹤0.01% |
7,643
+280
| +4% | +$18.8K |
|
384
Truist Financial
TFC
$60B
| $513K | ﹤0.01% |
14,401
+1,590
| +12% | +$56.6K |
|
385
eBay
EBAY
$42.3B
| $512K | ﹤0.01% |
20,934
-25,716
| -55% | -$629K |
|
386
Equity Residential
EQR
$25.5B
| $507K | ﹤0.01% |
6,746
+190
| +3% | +$14.3K |
|
387
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $505K | ﹤0.01% |
15,241
+5,642
| +59% | +$187K |
|
388
Johnson Controls International
JCI
$69.5B
| $502K | ﹤0.01% |
11,595
+411
| +4% | +$17.8K |
|
389
American Airlines Group
AAL
$8.63B
| $501K | ﹤0.01% |
12,900
+50
| +0.4% | +$1.94K |
|
390
Humana
HUM
$37B
| $499K | ﹤0.01% |
2,785
+110
| +4% | +$19.7K |
|
391
CSX Corp
CSX
$60.6B
| $493K | ﹤0.01% |
54,990
+2,100
| +4% | +$18.8K |
|
392
Intercontinental Exchange
ICE
$99.8B
| $487K | ﹤0.01% |
10,355
+450
| +5% | +$21.2K |
|
393
PG&E
PCG
$33.2B
| $483K | ﹤0.01% |
9,140
+670
| +8% | +$35.4K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $482K | ﹤0.01% |
15,993
+1,030
| +7% | +$31K |
|
395
Cognex
CGNX
$7.55B
| $479K | ﹤0.01% |
27,880
+10,880
| +64% | +$187K |
|
396
Archer Daniels Midland
ADM
$30.2B
| $477K | ﹤0.01% |
11,499
+180
| +2% | +$7.47K |
|
397
Exelon
EXC
$43.9B
| $474K | ﹤0.01% |
22,390
+813
| +4% | +$17.2K |
|
398
Gentex
GNTX
$6.25B
| $472K | ﹤0.01% |
30,440
+13,540
| +80% | +$210K |
|
399
Cardinal Health
CAH
$35.7B
| $471K | ﹤0.01% |
6,131
+270
| +5% | +$20.7K |
|
400
Southwest Airlines
LUV
$16.5B
| $471K | ﹤0.01% |
12,394
+330
| +3% | +$12.5K |
|