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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.5B
| $376K | ﹤0.01% |
7,090
-207,004
| -97% | -$11M |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $373K | ﹤0.01% |
6,400
-160,000
| -96% | -$9.33M |
|
453
Ross Stores
ROST
$49.4B
| $371K | ﹤0.01% |
7,662
-39,102
| -84% | -$1.89M |
|
454
Cencora
COR
$56.7B
| $368K | ﹤0.01% |
3,870
+160
| +4% | +$15.2K |
|
455
Ameriprise Financial
AMP
$46.1B
| $367K | ﹤0.01% |
3,361
+120
| +4% | +$13.1K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $366K | ﹤0.01% |
9,573
+170
| +2% | +$6.5K |
|
|
DDC
457
DELISTED
Dominion Diamond Corporation
DDC
| $364K | ﹤0.01% |
34,100
-4,996
| -13% | -$53.3K |
|
458
Consolidated Edison
ED
$35.4B
| $362K | ﹤0.01% |
5,418
+170
| +3% | +$11.4K |
|
459
Zoetis
ZTS
$67.9B
| $361K | ﹤0.01% |
8,766
-159
| -2% | -$6.55K |
|
460
VanEck Retail ETF
RTH
$262M
| $359K | ﹤0.01% |
+4,900
| New | +$359K |
|
461
Hartford Financial Services
HIG
$37B
| $356K | ﹤0.01% |
7,786
+310
| +4% | +$14.2K |
|
462
Hudbay
HBM
$5.03B
| $355K | ﹤0.01% |
95,998
-12,824
| -12% | -$47.4K |
|
463
Fidelity National Information Services
FIS
$35.9B
| $353K | ﹤0.01% |
5,264
+150
| +3% | +$10.1K |
|
464
iShares Select Dividend ETF
DVY
$20.8B
| $345K | ﹤0.01% |
4,767
-6,640
| -58% | -$481K |
|
465
Haemonetics
HAE
$2.62B
| $345K | ﹤0.01% |
10,690
+4,190
| +64% | +$135K |
|
466
Ventas
VTR
$30.9B
| $344K | ﹤0.01% |
6,139
+1,008
| +20% | +$56.5K |
|
467
iShares MSCI Hong Kong ETF
EWH
$712M
| $343K | ﹤0.01% |
18,001
-19,006
| -51% | -$362K |
|
468
PACCAR
PCAR
$52B
| $342K | ﹤0.01% |
9,831
+345
| +4% | +$12K |
|
469
Western Digital
WDC
$31.9B
| $342K | ﹤0.01% |
5,693
+516
| +10% | +$31K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $341K | ﹤0.01% |
5,682
+210
| +4% | +$12.6K |
|
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $339K | ﹤0.01% |
6,838
+2,902
| +74% | +$144K |
|
472
Cummins
CMI
$55.1B
| $338K | ﹤0.01% |
3,111
+80
| +3% | +$8.69K |
|
473
T Rowe Price
TROW
$23.8B
| $338K | ﹤0.01% |
4,865
+210
| +5% | +$14.6K |
|
474
Celestica
CLS
$27.9B
| $337K | ﹤0.01% |
26,174
-12,953
| -33% | -$167K |
|
475
Boston Properties
BXP
$12.2B
| $336K | ﹤0.01% |
2,841
+40
| +1% | +$4.73K |
|