Bank of Nova Scotia

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
Cap. Flow
-$1.04B
Cap. Flow %
-6.14%
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
343
Reduced
181
Closed
59

Top Buys

1
M icon
Macy's
M
$147M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$144M
3
C icon
Citigroup
C
$98.5M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$98.1M
5
BIDU icon
Baidu
BIDU
$83.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M
3
MSFT icon
Microsoft
MSFT
$154M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$103M
5
TD icon
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
UNP icon
51
Union Pacific
UNP
$133B
$52.5M 0.28%
594,140
+124,418
+26% +$11M
MU icon
52
Micron Technology
MU
$133B
$50.2M 0.27%
3,351,228
+78,896
+2% +$1.18M
ORCL icon
53
Oracle
ORCL
$633B
$48.7M 0.26%
1,349,320
+646,746
+92% +$23.4M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$7.77B
$45.4M 0.25%
1,320,775
-6,260,250
-83% -$215M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$44.3M 0.24%
474,551
-4,749
-1% -$443K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.3B
$42.7M 0.23%
384,010
– –
TRI icon
57
Thomson Reuters
TRI
$80B
$42.7M 0.23%
1,062,556
-337,225
-24% -$13.6M
BAP icon
58
Credicorp
BAP
$20.4B
$41.2M 0.22%
387,128
+34,100
+10% +$3.63M
UNH icon
59
UnitedHealth
UNH
$280B
$40.3M 0.22%
347,647
+5,700
+2% +$661K
CMCSA icon
60
Comcast
CMCSA
$126B
$39M 0.21%
684,715
+3,775
+0.6% +$215K
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
$38.7M 0.21%
+939,670
New +$38.7M
MA icon
62
Mastercard
MA
$535B
$37.8M 0.2%
419,103
+61,109
+17% +$5.51M
SBUX icon
63
Starbucks
SBUX
$102B
$37.5M 0.2%
659,106
+64,512
+11% +$3.67M
IBB icon
64
iShares Biotechnology ETF
IBB
$5.69B
$36.9M 0.2%
121,627
-37,273
-23% -$11.3M
PBA icon
65
Pembina Pipeline
PBA
$21.9B
$35.9M 0.19%
1,491,621
-814,968
-35% -$19.6M
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$34.7M 0.19%
1,411,901
– –
GG
67
DELISTED
Goldcorp Inc
GG
$34.7M 0.19%
2,767,942
-715,610
-21% -$8.97M
BABA icon
68
Alibaba
BABA
$330B
$34.5M 0.19%
585,608
+326,529
+126% +$19.3M
VZ icon
69
Verizon
VZ
$185B
$31.8M 0.17%
731,542
-54,388
-7% -$2.37M
GIB icon
70
CGI
GIB
$21.7B
$30.7M 0.17%
847,247
-302,205
-26% -$10.9M
ECL icon
71
Ecolab
ECL
$78.6B
$30.2M 0.16%
275,626
+37,121
+16% +$4.07M
IMO icon
72
Imperial Oil
IMO
$46.2B
$29.5M 0.16%
930,530
-202,730
-18% -$6.42M
EL icon
73
Estee Lauder
EL
$33B
$27.4M 0.15%
339,746
+21,897
+7% +$1.77M
TEL icon
74
TE Connectivity
TEL
$61B
$27.1M 0.15%
452,557
+70,330
+18% +$4.21M
IAT icon
75
iShares US Regional Banks ETF
IAT
$648M
$26.7M 0.14%
792,940
-1,025,960
-56% -$34.6M
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