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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.6B
| $3.08M | 0.02% |
120,859
-1,995
| -2% | -$50.8K |
|
202
TJX Companies
TJX
$155B
| $3.01M | 0.02% |
84,098
+3,870
| +5% | +$138K |
|
203
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.97M | 0.02% |
+245,776
| New | +$2.97M |
|
204
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.97M | 0.02% |
+419,418
| New | +$2.97M |
|
|
JE
205
DELISTED
Just Energy Group Inc
JE
| $2.9M | 0.02% |
14,266
-4,220
| -23% | -$858K |
|
206
Cooper Companies
COO
$13.5B
| $2.89M | 0.02% |
77,576
+4,668
| +6% | +$174K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.02% |
23,476
+20,800
| +777% | +$2.53M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.02% |
47,816
+7,481
| +19% | +$442K |
|
209
Chevron
CVX
$310B
| $2.77M | 0.02% |
35,124
+1,447
| +4% | +$114K |
|
|
TRQ
210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.77M | 0.02% |
108,217
-59,451
| -35% | -$1.52M |
|
|
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | 0.01% |
+60,452
| New | +$2.72M |
|
212
Liberty All-Star Equity Fund
USA
$1.94B
| $2.71M | 0.01% |
+534,641
| New | +$2.71M |
|
213
Intel
INTC
$107B
| $2.67M | 0.01% |
88,646
+3,743
| +4% | +$113K |
|
214
Royce Value Trust
RVT
$1.96B
| $2.66M | 0.01% |
+231,827
| New | +$2.66M |
|
215
Masimo
MASI
$8B
| $2.59M | 0.01% |
+67,155
| New | +$2.59M |
|
|
ERF
216
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
529,654
+94,635
| +22% | +$461K |
|
217
Eli Lilly
LLY
$652B
| $2.52M | 0.01% |
30,222
+3,392
| +13% | +$283K |
|
|
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.5M | 0.01% |
+176,287
| New | +$2.5M |
|
|
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $2.47M | 0.01% |
+494,752
| New | +$2.47M |
|
220
Dana Inc
DAN
$2.7B
| $2.46M | 0.01% |
+155,000
| New | +$2.46M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
+30,921
| New | +$2.39M |
|
222
RTX Corp
RTX
$211B
| $2.35M | 0.01% |
41,986
+890
| +2% | +$49.8K |
|
|
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.01% |
+141,632
| New | +$2.34M |
|
224
Ambac
AMBC
$422M
| $2.33M | 0.01% |
+161,000
| New | +$2.33M |
|
225
Philip Morris
PM
$251B
| $2.29M | 0.01% |
28,920
-2,343
| -7% | -$186K |
|