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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.86B
| $430K | ﹤0.01% |
6,694
-3,680
| -35% | -$236K |
|
427
AvalonBay Communities
AVB
$27.8B
| $429K | ﹤0.01% |
2,456
+110
| +5% | +$19.2K |
|
428
Franklin Electric
FELE
$4.34B
| $429K | ﹤0.01% |
15,770
+6,170
| +64% | +$168K |
|
429
Perrigo
PRGO
$3.12B
| $428K | ﹤0.01% |
2,719
+174
| +7% | +$27.4K |
|
430
Sysco
SYY
$39.4B
| $428K | ﹤0.01% |
10,995
-42,340
| -79% | -$1.65M |
|
431
iShares US Utilities ETF
IDU
$1.63B
| $427K | ﹤0.01% |
7,970
| – | – |
|
432
Sempra
SRE
$52.9B
| $418K | ﹤0.01% |
8,636
+400
| +5% | +$19.4K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $416K | ﹤0.01% |
28,900
+1,500
| +5% | +$21.6K |
|
434
Allegion
ALLE
$14.8B
| $412K | ﹤0.01% |
+7,201
| New | +$412K |
|
435
Aptiv
APTV
$17.5B
| $408K | ﹤0.01% |
5,367
+210
| +4% | +$16K |
|
436
Boston Scientific
BSX
$159B
| $407K | ﹤0.01% |
24,816
+1,140
| +5% | +$18.7K |
|
437
PPL Corp
PPL
$26.6B
| $407K | ﹤0.01% |
12,361
+510
| +4% | +$16.8K |
|
438
Dollar General
DG
$24.1B
| $399K | ﹤0.01% |
5,503
+60
| +1% | +$4.35K |
|
439
Corning
GLW
$61B
| $399K | ﹤0.01% |
23,335
+660
| +3% | +$11.3K |
|
440
Constellation Brands
STZ
$26.2B
| $397K | ﹤0.01% |
3,169
-2,010
| -39% | -$252K |
|
441
Pan American Silver
PAAS
$14.6B
| $396K | ﹤0.01% |
62,268
-8,377
| -12% | -$53.3K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $394K | ﹤0.01% |
9,352
+280
| +3% | +$11.8K |
|
443
Waste Management
WM
$88.6B
| $394K | ﹤0.01% |
7,904
+330
| +4% | +$16.5K |
|
444
Electronic Arts
EA
$42.2B
| $391K | ﹤0.01% |
5,775
-600,170
| -99% | -$40.6M |
|
445
Monster Beverage
MNST
$61B
| $384K | ﹤0.01% |
17,040
+960
| +6% | +$21.6K |
|
446
B2Gold
BTG
$5.52B
| $382K | ﹤0.01% |
361,277
-46,958
| -12% | -$49.7K |
|
447
Edison International
EIX
$21B
| $380K | ﹤0.01% |
6,018
+210
| +4% | +$13.3K |
|
448
Fiserv
FI
$73.4B
| $380K | ﹤0.01% |
8,764
+280
| +3% | +$12.1K |
|
449
Alamos Gold
AGI
$13.5B
| $378K | ﹤0.01% |
102,183
+43,577
| +74% | +$161K |
|
450
Prologis
PLD
$105B
| $377K | ﹤0.01% |
9,704
+640
| +7% | +$24.9K |
|