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% |