Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAK
226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.1M 0.01%
54,500
– –
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.34B
$2.09M 0.01%
59,376
-6,042
-9% -$213K
AMGN icon
228
Amgen
AMGN
$153B
$2.07M 0.01%
12,953
-80,026
-86% -$12.8M
HZO icon
229
MarineMax
HZO
$568M
$2.02M 0.01%
76,313
+50,653
+197% +$1.34M
AGN
230
DELISTED
Allergan plc
AGN
$2.02M 0.01%
6,790
+2,318
+52% +$690K
BA icon
231
Boeing
BA
$174B
$2M 0.01%
13,348
-124
-0.9% -$18.6K
CVS icon
232
CVS Health
CVS
$93.6B
$2M 0.01%
19,354
-220
-1% -$22.7K
PM icon
233
Philip Morris
PM
$251B
$1.99M 0.01%
26,460
-52
-0.2% -$3.92K
COO icon
234
Cooper Companies
COO
$13.5B
$1.96M 0.01%
41,720
– –
MDT icon
235
Medtronic
MDT
$119B
$1.91M 0.01%
24,426
-313,599
-93% -$24.5M
LLY icon
236
Eli Lilly
LLY
$652B
$1.89M 0.01%
26,052
-13,970
-35% -$1.02M
PGH
237
DELISTED
Pengrowth Energy Corporation
PGH
$1.82M 0.01%
605,185
-131,793
-18% -$395K
MMM icon
238
3M
MMM
$82.7B
$1.79M 0.01%
12,998
-3,519
-21% -$485K
BIIB icon
239
Biogen
BIIB
$20.6B
$1.71M 0.01%
4,038
-49,934
-93% -$21.1M
MO icon
240
Altria Group
MO
$112B
$1.68M 0.01%
33,664
-123
-0.4% -$6.15K
ABBV icon
241
AbbVie
ABBV
$375B
$1.59M 0.01%
27,225
+334
+1% +$19.6K
AMCC
242
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.59M 0.01%
311,854
+84,865
+37% +$433K
CELG
243
DELISTED
Celgene Corp
CELG
$1.58M 0.01%
13,713
+131
+1% +$15.1K
GS icon
244
Goldman Sachs
GS
$223B
$1.56M 0.01%
8,292
-1,191
-13% -$224K
HPQ icon
245
HP
HPQ
$27.4B
$1.51M 0.01%
106,771
+15,329
+17% +$217K
ABT icon
246
Abbott
ABT
$231B
$1.45M 0.01%
31,158
-5,557
-15% -$258K
MS icon
247
Morgan Stanley
MS
$236B
$1.35M 0.01%
37,825
-12,765
-25% -$455K
EVER
248
DELISTED
Everbank Financial Corp
EVER
$1.35M 0.01%
74,619
+21,689
+41% +$391K
USB icon
249
US Bancorp
USB
$75.9B
$1.33M 0.01%
30,383
-75
-0.2% -$3.28K
LOW icon
250
Lowe's Companies
LOW
$151B
$1.24M 0.01%
16,654
-116
-0.7% -$8.63K
8 9
10
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