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 | |
|---|---|---|---|---|---|---|
|
NSU
551
DELISTED
Nevsun Resources Ltd.
NSU
| $241K | ﹤0.01% |
82,278
-261,013
| -76% | -$765K |
|
552
Principal Financial Group
PFG
$17.8B
| $240K | ﹤0.01% |
5,080
+180
| +4% | +$8.5K |
|
|
BXE
553
DELISTED
Bellatrix Exploration Ltd.
BXE
| $240K | ﹤0.01% |
31,467
+14,062
| +81% | +$107K |
|
554
W.W. Grainger
GWW
$47.5B
| $239K | ﹤0.01% |
1,113
-1,105
| -50% | -$237K |
|
|
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
| $237K | ﹤0.01% |
5,427
+300
| +6% | +$13.1K |
|
556
FirstService
FSV
$9.18B
| $236K | ﹤0.01% |
+7,295
| New | +$236K |
|
557
Gran Tierra Energy
GTE
$139M
| $235K | ﹤0.01% |
10,890
+6,226
| +133% | +$134K |
|
558
Alcoa
AA
$8.24B
| $234K | ﹤0.01% |
10,075
+1,049
| +12% | +$24.4K |
|
559
Ametek
AME
$43.3B
| $233K | ﹤0.01% |
4,453
+130
| +3% | +$6.8K |
|
560
Genuine Parts
GPC
$19.4B
| $233K | ﹤0.01% |
2,811
+80
| +3% | +$6.63K |
|
561
NVIDIA
NVDA
$4.07T
| $233K | ﹤0.01% |
+378,080
| New | +$233K |
|
562
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | ﹤0.01% |
3,163
| – | – |
|
563
DaVita
DVA
$9.86B
| $230K | ﹤0.01% |
3,183
+110
| +4% | +$7.95K |
|
564
CarMax
KMX
$9.11B
| $230K | ﹤0.01% |
3,869
+130
| +3% | +$7.73K |
|
565
Akamai
AKAM
$11.3B
| $228K | ﹤0.01% |
3,304
+50
| +2% | +$3.45K |
|
|
HES
566
DELISTED
Hess
HES
| $227K | ﹤0.01% |
4,528
+190
| +4% | +$9.53K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $227K | ﹤0.01% |
+2,332
| New | +$227K |
|
568
Regions Financial
RF
$24.1B
| $224K | ﹤0.01% |
24,863
+950
| +4% | +$8.56K |
|
569
Lincoln National
LNC
$7.98B
| $222K | ﹤0.01% |
4,682
-211,197
| -98% | -$10M |
|
570
Nucor
NUE
$33.8B
| $222K | ﹤0.01% |
5,903
+190
| +3% | +$7.15K |
|
571
J.M. Smucker
SJM
$12B
| $220K | ﹤0.01% |
+1,924
| New | +$220K |
|
572
Vulcan Materials
VMC
$39B
| $220K | ﹤0.01% |
2,462
+60
| +2% | +$5.36K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $219K | ﹤0.01% |
1,574
+60
| +4% | +$8.35K |
|
574
Expedia Group
EXPE
$26.6B
| $218K | ﹤0.01% |
+1,854
| New | +$218K |
|
|
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $218K | ﹤0.01% |
+3,548
| New | +$218K |
|