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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $298K | ﹤0.01% |
5,888
+240
| +4% | +$12.1K |
|
502
Omnicom Group
OMC
$15.4B
| $298K | ﹤0.01% |
4,521
+90
| +2% | +$5.93K |
|
503
Zimmer Biomet
ZBH
$20.9B
| $298K | ﹤0.01% |
3,264
+103
| +3% | +$9.4K |
|
504
Colliers International
CIGI
$8.43B
| $296K | ﹤0.01% |
7,295
-3,391
| -32% | -$138K |
|
505
International Paper
IP
$25.7B
| $296K | ﹤0.01% |
8,280
+317
| +4% | +$11.3K |
|
506
Vornado Realty Trust
VNO
$7.93B
| $293K | ﹤0.01% |
4,007
+174
| +5% | +$12.7K |
|
507
Dollar Tree
DLTR
$20.6B
| $292K | ﹤0.01% |
4,386
+718
| +20% | +$47.8K |
|
508
Roper Technologies
ROP
$55.8B
| $292K | ﹤0.01% |
1,863
+90
| +5% | +$14.1K |
|
509
Descartes Systems
DSGX
$9.26B
| $291K | ﹤0.01% |
16,439
-7,885
| -32% | -$140K |
|
510
Equinix
EQIX
$75.7B
| $289K | ﹤0.01% |
1,057
+30
| +3% | +$8.2K |
|
511
Paychex
PAYX
$48.7B
| $288K | ﹤0.01% |
6,053
+220
| +4% | +$10.5K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $286K | ﹤0.01% |
6,630
+80
| +1% | +$3.45K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | ﹤0.01% |
+9,250
| New | +$286K |
|
514
Royal Caribbean
RCL
$95.7B
| $285K | ﹤0.01% |
3,196
+230
| +8% | +$20.5K |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $284K | ﹤0.01% |
15,008
+520
| +4% | +$9.84K |
|
516
Clorox
CLX
$15.5B
| $281K | ﹤0.01% |
2,436
+70
| +3% | +$8.08K |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $280K | ﹤0.01% |
3,545
+80
| +2% | +$6.32K |
|
518
Trimble
TRMB
$19.2B
| $278K | ﹤0.01% |
+16,930
| New | +$278K |
|
519
Northern Trust
NTRS
$24.3B
| $277K | ﹤0.01% |
4,062
+120
| +3% | +$8.18K |
|
|
PVG
520
DELISTED
PRETIUM RESOURCES INC.
PVG
| $277K | ﹤0.01% |
45,679
-6,176
| -12% | -$37.5K |
|
521
iShares MSCI Canada ETF
EWC
$3.24B
| $276K | ﹤0.01% |
12,000
| – | – |
|
522
APA Corp
APA
$8.14B
| $273K | ﹤0.01% |
6,973
+230
| +3% | +$9.01K |
|
523
NOV
NOV
$4.95B
| $273K | ﹤0.01% |
7,240
-30
| -0.4% | -$1.13K |
|
524
Essex Property Trust
ESS
$17.3B
| $270K | ﹤0.01% |
1,210
+30
| +3% | +$6.69K |
|
525
Franklin Resources
BEN
$13B
| $269K | ﹤0.01% |
7,221
+200
| +3% | +$7.45K |
|