Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$17B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
343
Reduced
181
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 | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $112M | 0.6% |
1,503,480
-1,180,620
| -44% | -$87.7M |
|
|
27
Citigroup
C
$175B
| $107M | 0.58% |
2,156,784
+1,986,216
| +1,164% | +$98.5M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $106M | 0.58% |
1,095,322
+675,711
| +161% | +$65.5M |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $99.1M | 0.54% |
3,340,197
| – | – |
|
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $98.1M | 0.53% |
+2,864,735
| New | +$98.1M |
|
31
Apple
AAPL
$3.54T
| $96.1M | 0.52% |
871,355
+144,252
| +20% | +$15.9M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $95.4M | 0.52% |
4,211,816
-398,438
| -9% | -$9.03M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $95.3M | 0.52% |
1,438,420
-203,480
| -12% | -$13.5M |
|
34
Cenovus Energy
CVE
$29.7B
| $86.6M | 0.47% |
5,711,442
-1,468,159
| -20% | -$22.3M |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $85.7M | 0.46% |
1,624,300
-7,169
| -0.4% | -$378K |
|
|
36
Baidu
BIDU
$33.1B
| $83.4M | 0.45% |
+606,900
| New | +$83.4M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.8M | 0.44% |
1,712,000
-127,000
| -7% | -$5.99M |
|
38
Canadian Natural Resources
CNQ
$65B
| $79.3M | 0.43% |
4,074,691
-605,441
| -13% | -$11.8M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $76.1M | 0.41% |
1,526,170
-553,430
| -27% | -$27.6M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.3M | 0.41% |
1,463,637
+1,453,950
| +15,009% | +$74.8M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $73.2M | 0.4% |
416,527
-156,030
| -27% | -$27.4M |
|
42
General Motors
GM
$55B
| $70.8M | 0.38% |
2,359,604
+2,335,298
| +9,608% | +$70.1M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $66.3M | 0.36% |
461,634
+456,066
| +8,191% | +$65.5M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $65.4M | 0.35% |
1,069,135
+531,830
| +99% | +$32.5M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $62.9M | 0.34% |
701,888
-212,217
| -23% | -$19M |
|
46
Visa
V
$681B
| $62.7M | 0.34% |
899,663
+14,089
| +2% | +$981K |
|
47
Magna International
MGA
$12.7B
| $58.6M | 0.32% |
1,221,450
-381,616
| -24% | -$18.3M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $57M | 0.31% |
2,771,323
-744,486
| -21% | -$15.3M |
|
49
Wells Fargo
WFC
$258B
| $55.8M | 0.3% |
1,087,054
+450,399
| +71% | +$23.1M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.29% |
1,032,097
+270
| +0% | +$14K |
|