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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $471K | ﹤0.01% |
4,525
+200
| +5% | +$20.8K |
|
402
Williams Companies
WMB
$69.9B
| $470K | ﹤0.01% |
12,741
-305,055
| -96% | -$11.3M |
|
403
Aflac
AFL
$57.2B
| $467K | ﹤0.01% |
16,084
+480
| +3% | +$13.9K |
|
404
Marathon Petroleum
MPC
$54.8B
| $467K | ﹤0.01% |
10,082
+330
| +3% | +$15.3K |
|
405
O'Reilly Automotive
ORLY
$89B
| $467K | ﹤0.01% |
28,020
+750
| +3% | +$12.5K |
|
|
CPHD
406
DELISTED
Cepheid Inc
CPHD
| $467K | ﹤0.01% |
10,340
+4,040
| +64% | +$182K |
|
407
Aon
AON
$79.9B
| $463K | ﹤0.01% |
5,230
+220
| +4% | +$19.5K |
|
408
Morningstar
MORN
$10.8B
| $462K | ﹤0.01% |
5,760
+2,260
| +65% | +$181K |
|
409
HCA Healthcare
HCA
$98.5B
| $460K | ﹤0.01% |
5,944
+704
| +13% | +$54.5K |
|
410
Air Products & Chemicals
APD
$64.5B
| $459K | ﹤0.01% |
3,886
+168
| +5% | +$19.8K |
|
|
NGD
411
New Gold Inc
NGD
$4.99B
| $457K | ﹤0.01% |
202,654
-28,126
| -12% | -$63.4K |
|
412
Intuit
INTU
$188B
| $453K | ﹤0.01% |
5,106
-112,811
| -96% | -$10M |
|
|
TSG
413
DELISTED
The Stars Group Inc.
TSG
| $453K | ﹤0.01% |
24,830
-11,679
| -32% | -$213K |
|
|
IPCM
414
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | ﹤0.01% |
5,800
| – | – |
|
415
AeroVironment
AVAV
$11.3B
| $446K | ﹤0.01% |
22,270
+9,770
| +78% | +$196K |
|
416
Stantec
STN
$12.3B
| $446K | ﹤0.01% |
20,379
-9,439
| -32% | -$207K |
|
417
PPG Industries
PPG
$24.8B
| $445K | ﹤0.01% |
5,072
+120
| +2% | +$10.5K |
|
418
Deere & Co
DE
$128B
| $444K | ﹤0.01% |
5,995
-90
| -1% | -$6.67K |
|
419
Eaton
ETN
$136B
| $444K | ﹤0.01% |
8,661
+240
| +3% | +$12.3K |
|
420
Allstate
ALL
$53.1B
| $442K | ﹤0.01% |
7,585
+140
| +2% | +$8.16K |
|
421
Welltower
WELL
$112B
| $441K | ﹤0.01% |
6,508
+310
| +5% | +$21K |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $440K | ﹤0.01% |
5,085
+170
| +3% | +$14.7K |
|
|
ABCO
423
DELISTED
Advisory Board Co/The
ABCO
| $437K | ﹤0.01% |
9,600
+4,600
| +92% | +$209K |
|
424
Norfolk Southern
NSC
$62.3B
| $431K | ﹤0.01% |
5,644
+140
| +3% | +$10.7K |
|
425
Carnival Corp
CCL
$42.8B
| $430K | ﹤0.01% |
8,642
+570
| +7% | +$28.4K |
|