Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
-$2.87B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
282
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$671M
| $3.9M | 0.02% |
132,742
-105,065
| -44% | -$3.09M |
|
227
Southern Copper
SCCO
$83.6B
| $3.79M | 0.02% |
143,646
-3,150
| -2% | -$83.1K |
|
|
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.73M | 0.02% |
113,808
+38,709
| +52% | +$1.27M |
|
229
Open Text
OTEX
$8.45B
| $3.64M | 0.02% |
140,382
+16,844
| +14% | +$436K |
|
|
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $3.59M | 0.02% |
+637,278
| New | +$3.59M |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.55M | 0.02% |
65,000
-1,559,300
| -96% | -$85.2M |
|
232
Entergy
ETR
$39.2B
| $3.51M | 0.02% |
88,660
+82,040
| +1,239% | +$3.25M |
|
233
Constellation Brands
STZ
$26.2B
| $3.5M | 0.02% |
23,171
+19,982
| +627% | +$3.02M |
|
234
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.5M | 0.02% |
189,276
-24,669
| -12% | -$456K |
|
235
Intel
INTC
$107B
| $3.48M | 0.02% |
107,652
-357,037
| -77% | -$11.6M |
|
236
BP
BP
$87.4B
| $3.47M | 0.02% |
136,677
+101,022
| +283% | +$2.57M |
|
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.41M | 0.02% |
452,491
-105,124
| -19% | -$793K |
|
238
Chevron
CVX
$310B
| $3.39M | 0.02% |
35,551
+338
| +1% | +$32.2K |
|
239
PepsiCo
PEP
$200B
| $3.35M | 0.02% |
32,667
-4,007
| -11% | -$411K |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $3.28M | 0.02% |
164,330
+7,161
| +5% | +$143K |
|
241
Vermilion Energy
VET
$1.12B
| $3.27M | 0.02% |
111,646
+2,721
| +2% | +$79.6K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.25M | 0.02% |
95,000
+5,700
| +6% | +$195K |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
390,000
| – | – |
|
244
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.02% |
48,275
-490,305
| -91% | -$31.3M |
|
245
American Airlines Group
AAL
$8.63B
| $3.03M | 0.02% |
73,810
+61,750
| +512% | +$2.53M |
|
246
United States Oil Fund
USO
$939M
| $3.02M | 0.02% |
38,950
+1,737
| +5% | +$135K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $3M | 0.02% |
314,848
+300,010
| +2,022% | +$2.86M |
|
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.85M | 0.02% |
+229,304
| New | +$2.85M |
|
249
Bunge Global
BG
$16.9B
| $2.83M | 0.02% |
+50,000
| New | +$2.83M |
|
|
WBMD
250
DELISTED
WebMD Health Corp.
WBMD
| $2.83M | 0.02% |
+45,210
| New | +$2.83M |
|