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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$39.2B
| $216K | ﹤0.01% |
6,640
+160
| +2% | +$5.21K |
|
577
Hanesbrands
HBI
$2.26B
| $215K | ﹤0.01% |
7,426
+270
| +4% | +$7.82K |
|
578
Opko Health
OPK
$1.07B
| $215K | ﹤0.01% |
+25,575
| New | +$215K |
|
579
Whirlpool
WHR
$5.3B
| $215K | ﹤0.01% |
1,459
+80
| +6% | +$11.8K |
|
|
SSRI
580
DELISTED
Silver Standard Resources
SSRI
| $215K | ﹤0.01% |
32,998
-4,463
| -12% | -$29.1K |
|
581
Equifax
EFX
$31.1B
| $214K | ﹤0.01% |
2,207
+40
| +2% | +$3.88K |
|
582
Best Buy
BBY
$16.2B
| $213K | ﹤0.01% |
+5,727
| New | +$213K |
|
583
Harley-Davidson
HOG
$3.66B
| $213K | ﹤0.01% |
3,872
-4,350
| -53% | -$239K |
|
584
Agilent Technologies
A
$36.4B
| $212K | ﹤0.01% |
6,176
+140
| +2% | +$4.81K |
|
585
iShares International Select Dividend ETF
IDV
$5.74B
| $212K | ﹤0.01% |
7,535
| – | – |
|
586
Tractor Supply
TSCO
$32B
| $212K | ﹤0.01% |
12,565
+350
| +3% | +$5.91K |
|
587
Universal Health Services
UHS
$12.1B
| $212K | ﹤0.01% |
1,700
+40
| +2% | +$4.99K |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $211K | ﹤0.01% |
6,657
+260
| +4% | +$8.24K |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $210K | ﹤0.01% |
3,155
+90
| +3% | +$5.99K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $209K | ﹤0.01% |
4,744
| – | – |
|
591
W.R. Berkley
WRB
$27.3B
| $209K | ﹤0.01% |
12,994
-2,194
| -14% | -$35.3K |
|
592
Henry Schein
HSIC
$8.39B
| $206K | ﹤0.01% |
3,965
+102
| +3% | +$5.3K |
|
593
Labcorp
LH
$23.1B
| $206K | ﹤0.01% |
2,213
+24
| +1% | +$2.23K |
|
594
Motorola Solutions
MSI
$79.6B
| $206K | ﹤0.01% |
3,011
-477
| -14% | -$32.6K |
|
595
Signet Jewelers
SIG
$3.83B
| $206K | ﹤0.01% |
+1,510
| New | +$206K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $206K | ﹤0.01% |
3,731
-94,147
| -96% | -$5.2M |
|
|
XL
597
DELISTED
XL Group Ltd.
XL
| $206K | ﹤0.01% |
5,661
+220
| +4% | +$8.01K |
|
598
KeyCorp
KEY
$20.7B
| $204K | ﹤0.01% |
15,672
+380
| +2% | +$4.95K |
|
599
Realty Income
O
$53.9B
| $203K | ﹤0.01% |
+4,427
| New | +$203K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $203K | ﹤0.01% |
2,477
+50
| +2% | +$4.1K |
|