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 | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.5M | 0.06% |
95,260
-34,675
| -27% | -$3.83M |
|
127
McKesson
MCK
$86B
| $10.4M | 0.06% |
56,183
+1,659
| +3% | +$307K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $10.3M | 0.06% |
+107,308
| New | +$10.3M |
|
129
Home Depot
HD
$410B
| $10.3M | 0.06% |
88,809
-99,105
| -53% | -$11.4M |
|
130
ServiceNow
NOW
$186B
| $10.2M | 0.06% |
147,146
-12,122
| -8% | -$842K |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $10.2M | 0.06% |
240,000
-10,200
| -4% | -$434K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $10.1M | 0.05% |
194,486
-1
| -0% | -$52 |
|
133
Procter & Gamble
PG
$373B
| $10.1M | 0.05% |
140,008
-2,644
| -2% | -$190K |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $9.99M | 0.05% |
204,436
-21,213
| -9% | -$1.04M |
|
135
IQVIA
IQV
$31.3B
| $9.83M | 0.05% |
141,270
-30,249
| -18% | -$2.1M |
|
136
Mohawk Industries
MHK
$8.41B
| $9.76M | 0.05% |
53,680
-11,058
| -17% | -$2.01M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.05% |
83,897
+18,085
| +27% | +$2.09M |
|
138
Vodafone
VOD
$28.3B
| $9.52M | 0.05% |
300,000
-300,000
| -50% | -$9.52M |
|
139
Walt Disney
DIS
$214B
| $9.36M | 0.05% |
91,534
+26,212
| +40% | +$2.68M |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.17M | 0.05% |
159,972
+92,200
| +136% | +$5.28M |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 0.05% |
+193,723
| New | +$9.16M |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $8.88M | 0.05% |
296,935
-30,613
| -9% | -$915K |
|
143
Host Hotels & Resorts
HST
$12.1B
| $8.71M | 0.05% |
551,020
+137,500
| +33% | +$2.17M |
|
144
Qorvo
QRVO
$8.54B
| $8.55M | 0.05% |
189,733
+39,927
| +27% | +$1.8M |
|
145
Crown Castle
CCI
$41.6B
| $8.38M | 0.05% |
106,250
+290
| +0.3% | +$22.9K |
|
146
Eldorado Gold
EGO
$5.12B
| $7.67M | 0.04% |
478,580
-129,761
| -21% | -$2.08M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $7.64M | 0.04% |
244,360
-601,800
| -71% | -$18.8M |
|
148
Merck
MRK
$210B
| $7.15M | 0.04% |
151,547
-4,138
| -3% | -$195K |
|
149
CVS Health
CVS
$93.5B
| $6.92M | 0.04% |
71,631
+51,426
| +255% | +$4.97M |
|
150
Trip.com Group
TCOM
$47.7B
| $6.85M | 0.04% |
216,712
+3,964
| +2% | +$125K |
|