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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $335K | ﹤0.01% |
22,788
+960
| +4% | +$14.1K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $334K | ﹤0.01% |
8,381
+150
| +2% | +$5.98K |
|
478
Progressive
PGR
$143B
| $334K | ﹤0.01% |
10,896
+1,385
| +15% | +$42.5K |
|
479
BP
BP
$87.4B
| $333K | ﹤0.01% |
12,955
-19,134
| -60% | -$492K |
|
480
Xcel Energy
XEL
$43B
| $332K | ﹤0.01% |
9,380
+330
| +4% | +$11.7K |
|
481
Baxter International
BAX
$12.5B
| $330K | ﹤0.01% |
10,057
-628,111
| -98% | -$20.6M |
|
482
Analog Devices
ADI
$122B
| $328K | ﹤0.01% |
5,808
+220
| +4% | +$12.4K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $328K | ﹤0.01% |
5,194
+190
| +4% | +$12K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| $326K | ﹤0.01% |
12,417
-6,950
| -36% | -$182K |
|
485
Moody's
MCO
$89.5B
| $325K | ﹤0.01% |
3,310
+100
| +3% | +$9.82K |
|
486
Under Armour
UAA
$2.2B
| $325K | ﹤0.01% |
6,768
+768
| +13% | +$36.9K |
|
487
Healthpeak Properties
DOC
$12.8B
| $319K | ﹤0.01% |
9,393
+307
| +3% | +$10.4K |
|
|
BXLT
488
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $318K | ﹤0.01% |
+10,077
| New | +$318K |
|
489
Intuitive Surgical
ISRG
$167B
| $315K | ﹤0.01% |
6,165
+360
| +6% | +$18.4K |
|
490
Freeport-McMoran
FCX
$66.5B
| $313K | ﹤0.01% |
31,841
+13,410
| +73% | +$132K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $310K | ﹤0.01% |
2,232
+60
| +3% | +$8.33K |
|
492
Viatris
VTRS
$12.2B
| $308K | ﹤0.01% |
7,659
+350
| +5% | +$14.1K |
|
493
WEC Energy
WEC
$34.7B
| $304K | ﹤0.01% |
5,816
+170
| +3% | +$8.89K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $304K | ﹤0.01% |
6,842
+130
| +2% | +$5.78K |
|
495
M&T Bank
MTB
$31.2B
| $303K | ﹤0.01% |
2,485
+20
| +0.8% | +$2.44K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $302K | ﹤0.01% |
11,641
+490
| +4% | +$12.7K |
|
497
Bread Financial
BFH
$3.09B
| $300K | ﹤0.01% |
1,451
+50
| +4% | +$10.3K |
|
|
PGH
498
DELISTED
Pengrowth Energy Corporation
PGH
| $300K | ﹤0.01% |
351,982
-261,192
| -43% | -$223K |
|
499
Banco Santander
SAN
$141B
| $299K | ﹤0.01% |
59,590
-34,032
| -36% | -$171K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $299K | ﹤0.01% |
3,545
+120
| +4% | +$10.1K |
|