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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $6.83M | 0.04% |
69,533
-54,255
| -44% | -$5.33M |
|
152
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $6.7M | 0.04% |
302,438
-4,000
| -1% | -$88.6K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $6.46M | 0.04% |
+167,400
| New | +$6.46M |
|
154
CubeSmart
CUBE
$9.34B
| $6.46M | 0.04% |
+237,467
| New | +$6.46M |
|
|
ICON
155
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.43M | 0.03% |
47,545
-27,157
| -36% | -$3.67M |
|
156
GE Aerospace
GE
$299B
| $6.39M | 0.03% |
52,856
-169,704
| -76% | -$20.5M |
|
157
Bank of America
BAC
$375B
| $6.35M | 0.03% |
407,216
+19,492
| +5% | +$304K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 0.03% |
191,800
+72,000
| +60% | +$2.36M |
|
159
Delta Air Lines
DAL
$39.5B
| $6.23M | 0.03% |
138,925
+124,130
| +839% | +$5.57M |
|
160
Exxon Mobil
XOM
$479B
| $6.19M | 0.03% |
83,285
-1,100,520
| -93% | -$81.8M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.03% |
141,123
+14,630
| +12% | +$620K |
|
162
Costco
COST
$424B
| $5.91M | 0.03% |
40,892
-12,022
| -23% | -$1.74M |
|
163
American International
AIG
$45.3B
| $5.63M | 0.03% |
99,027
+3,983
| +4% | +$227K |
|
164
IBM
IBM
$230B
| $5.59M | 0.03% |
40,320
+21,349
| +113% | +$2.96M |
|
|
ALR
165
DELISTED
Alere Inc
ALR
| $5.46M | 0.03% |
113,321
+39,688
| +54% | +$1.91M |
|
|
IM
166
DELISTED
Ingram Micro
IM
| $5.45M | 0.03% |
200,195
+3,990
| +2% | +$109K |
|
167
McDonald's
MCD
$226B
| $5.32M | 0.03% |
54,009
-18,263
| -25% | -$1.8M |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $5.28M | 0.03% |
3,132,108
-845,624
| -21% | -$1.43M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.03% |
40,395
+2,538
| +7% | +$331K |
|
170
Amazon
AMZN
$2.51T
| $5.26M | 0.03% |
205,600
-2,560
| -1% | -$65.5K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $4.95M | 0.03% |
40,462
+2,151
| +6% | +$263K |
|
172
Pfizer
PFE
$140B
| $4.88M | 0.03% |
163,739
+9,190
| +6% | +$274K |
|
173
Walmart
WMT
$805B
| $4.82M | 0.03% |
222,930
-69,723
| -24% | -$1.51M |
|
174
Mondelez International
MDLZ
$78.8B
| $4.74M | 0.03% |
113,240
-463,203
| -80% | -$19.4M |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.74M | 0.03% |
175,025
+159,425
| +1,022% | +$4.32M |
|