Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$116M |
| 3 |
Amgen
AMGN
|
+$111M |
| 4 |
Itaú Unibanco
ITUB
|
+$101M |
| 5 |
Visa
V
|
+$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$108M |
| 4 |
Gilead Sciences
GILD
|
+$87.3M |
| 5 |
Apple
AAPL
|
+$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
New Gold Inc
NGD
$5.02B
| $3.38M | 0.01% |
683,100
-5,100
| -0.7% | -$25.2K |
|
227
Conagra Brands
CAG
$9.3B
| $3.21M | 0.01% |
132,762
-59,384
| -31% | -$1.43M |
|
228
Lloyds Banking Group
LYG
$65.9B
| $3.17M | 0.01% |
622,905
+236,875
| +61% | +$1.21M |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $2.98M | 0.01% |
115,609
+67,585
| +141% | +$1.74M |
|
230
iShares US Technology ETF
IYW
$23.3B
| $2.97M | 0.01% |
130,216
+92,604
| +246% | +$2.11M |
|
231
Southern Copper
SCCO
$81.1B
| $2.93M | 0.01% |
105,815
-3,667
| -3% | -$102K |
|
232
Ross Stores
ROST
$48.7B
| $2.86M | 0.01% |
79,796
+358
| +0.5% | +$12.8K |
|
|
ACAS
233
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.01% |
180,500
| – | – |
|
|
STB
234
DELISTED
Student Transportation Inc
STB
| $2.84M | 0.01% |
459,000
+4,700
| +1% | +$29.1K |
|
235
PepsiCo
PEP
$196B
| $2.8M | 0.01% |
33,560
-123,596
| -79% | -$10.3M |
|
|
SWI
236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.77M | 0.01% |
65,000
| – | – |
|
237
iShares S&P 100 ETF
OEF
$22.3B
| $2.77M | 0.01% |
33,418
+24,445
| +272% | +$2.03M |
|
238
AT&T
T
$210B
| $2.75M | 0.01% |
103,738
-9,226
| -8% | -$244K |
|
239
Banco Bradesco
BBD
$33.1B
| $2.73M | 0.01% |
510,210
| – | – |
|
240
iShares Core S&P 500 ETF
IVV
$668B
| $2.7M | 0.01% |
14,341
+2,494
| +21% | +$469K |
|
241
NOV
NOV
$4.85B
| $2.69M | 0.01% |
38,272
+14,346
| +60% | +$1.01M |
|
242
Advanced Micro Devices
AMD
$253B
| $2.64M | 0.01% |
658,001
-65,000
| -9% | -$261K |
|
243
Herc Holdings
HRI
$4.44B
| $2.62M | 0.01% |
32,780
-271,517
| -89% | -$21.7M |
|
244
iShares MSCI Philippines ETF
EPHE
$103M
| $2.59M | 0.01% |
+75,559
| New | +$2.59M |
|
245
Ryman Hospitality Properties
RHP
$6.23B
| $2.56M | 0.01% |
60,500
-41,500
| -41% | -$1.76M |
|
246
iShares MSCI Australia ETF
EWA
$1.53B
| $2.56M | 0.01% |
+99,111
| New | +$2.56M |
|
|
AMCC
247
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.51M | 0.01% |
253,337
+130,294
| +106% | +$1.29M |
|
|
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
| $2.46M | 0.01% |
33,254
+12,177
| +58% | +$900K |
|
249
AB InBev
BUD
$116B
| $2.41M | 0.01% |
22,914
| – | – |
|
|
SHLD
250
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | 0.01% |
+66,246
| New | +$2.39M |
|