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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $2.39M | 0.01% |
64,644
-18,280
| -22% | -$675K |
|
252
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.38M | 0.01% |
52,803
+2,411
| +5% | +$109K |
|
253
Banco Santander Chile
BSAC
$12.1B
| $2.36M | 0.01% |
100,523
| – | – |
|
254
Red Robin
RRGB
$110M
| $2.33M | 0.01% |
+32,447
| New | +$2.33M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.01% |
37,300
+29,000
| +349% | +$1.8M |
|
256
TJX Companies
TJX
$156B
| $2.31M | 0.01% |
76,060
+24,810
| +48% | +$753K |
|
|
IOC
257
DELISTED
Interoil Corporation
IOC
| $2.27M | 0.01% |
+35,000
| New | +$2.27M |
|
258
Intel
INTC
$114B
| $2.25M | 0.01% |
87,253
-10,083
| -10% | -$260K |
|
259
Ford
F
$45.7B
| $2.22M | 0.01% |
142,462
+10,385
| +8% | +$162K |
|
|
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
45,000
-11,700
| -21% | -$576K |
|
261
Synchronoss Technologies
SNCR
$65.4M
| $2.2M | 0.01% |
+7,111
| New | +$2.2M |
|
262
RB Global
RBA
$21.6B
| $2.13M | 0.01% |
88,200
+6,000
| +7% | +$145K |
|
263
Amazon
AMZN
$2.54T
| $2.07M | 0.01% |
123,040
+20,000
| +19% | +$336K |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
420
-166
| -28% | -$805K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.03M | 0.01% |
49,422
-14,637
| -23% | -$600K |
|
266
Primerica
PRI
$8.79B
| $1.99M | 0.01% |
+42,244
| New | +$1.99M |
|
267
Philip Morris
PM
$256B
| $1.99M | 0.01% |
24,293
+1,668
| +7% | +$137K |
|
|
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.98M | 0.01% |
27,000
| – | – |
|
269
Gerdau
GGB
$6.19B
| $1.92M | 0.01% |
378,000
| – | – |
|
270
General Mills
GIS
$26.9B
| $1.91M | 0.01% |
36,912
+26,968
| +271% | +$1.4M |
|
271
Ethan Allen Interiors
ETD
$747M
| $1.86M | 0.01% |
+72,948
| New | +$1.86M |
|
272
Madison Square Garden
MSGS
$4.96B
| $1.7M | 0.01% |
42,060
| – | – |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.01% |
58,905
+33,365
| +131% | +$915K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $1.57M | 0.01% |
11,977
+292
| +2% | +$38.2K |
|
275
Boeing
BA
$174B
| $1.5M | 0.01% |
11,964
-70,574
| -86% | -$8.85M |
|