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
DHR icon
101
Danaher
DHR
$143B
$16.9M 0.09%
198,468
+44,106
+29% +$3.76M
AVGO icon
102
Broadcom
AVGO
$1.42T
$16.9M 0.09%
135,125
+310
+0.2% +$38.8K
ADP icon
103
Automatic Data Processing
ADP
$121B
$16.8M 0.09%
208,712
-26,220
-11% -$2.11M
KGC icon
104
Kinross Gold
KGC
$26.6B
$16.5M 0.09%
9,507,804
-1,035,264
-10% -$1.8M
WPM icon
105
Wheaton Precious Metals
WPM
$46.5B
$16.1M 0.09%
1,342,330
-364,896
-21% -$4.39M
ACN icon
106
Accenture
ACN
$158B
$15.9M 0.09%
161,621
-99,627
-38% -$9.79M
CCJ icon
107
Cameco
CCJ
$33.6B
$15.3M 0.08%
1,254,311
-347,208
-22% -$4.23M
KO icon
108
Coca-Cola
KO
$297B
$15.1M 0.08%
376,491
+61,704
+20% +$2.48M
CSCO icon
109
Cisco
CSCO
$268B
$14.7M 0.08%
560,975
-599,496
-52% -$15.7M
BB icon
110
BlackBerry
BB
$2.24B
$14.5M 0.08%
2,365,321
+629,263
+36% +$3.86M
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.08%
203,746
+90
+0% +$6.34K
KSS icon
112
Kohl's
KSS
$1.78B
$13.9M 0.08%
300,000
+296,416
+8,271% +$13.7M
T icon
113
AT&T
T
$208B
$13.9M 0.08%
425,214
+288,731
+212% +$9.41M
MSFT icon
114
Microsoft
MSFT
$3.76T
$13.8M 0.07%
312,362
-3,481,769
-92% -$154M
F icon
115
Ford
F
$46.2B
$13.7M 0.07%
1,013,182
+659,940
+187% +$8.96M
CAE icon
116
CAE Inc
CAE
$8.55B
$13.1M 0.07%
1,237,592
-168,617
-12% -$1.79M
ERIC icon
117
Ericsson
ERIC
$26.2B
$13.1M 0.07%
1,335,000
– –
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 0.07%
71,353
+66,333
+1,321% +$11.9M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$11.8M 0.06%
216,465
-157,129
-42% -$8.58M
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
$11.3M 0.06%
257,370
– –
LEN icon
121
Lennar Class A
LEN
$34.7B
$11.3M 0.06%
233,800
-416,700
-64% -$20.1M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$5.35B
$10.9M 0.06%
516,371
+505,869
+4,817% +$10.7M
AZO icon
123
AutoZone
AZO
$70.1B
$10.7M 0.06%
14,814
-3,572
-19% -$2.59M
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$10.6M 0.06%
54,871
+5,666
+12% +$1.09M
OXY icon
125
Occidental Petroleum
OXY
$45.6B
$10.5M 0.06%
159,152
+145,379
+1,056% +$9.62M
3 4
5
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