Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
10,736
-1,241
| -10% | -$165K |
|
252
CVS Health
CVS
$93.6B
| $1.42M | 0.01% |
18,832
+1,200
| +7% | +$90.4K |
|
253
AbbVie
ABBV
$375B
| $1.42M | 0.01% |
25,098
-554,194
| -96% | -$31.3M |
|
|
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | 0.01% |
131,025
-122,312
| -48% | -$1.32M |
|
|
255
Amgen
AMGN
$153B
| $1.4M | 0.01% |
11,838
-1,000,496
| -99% | -$118M |
|
256
American Express
AXP
$227B
| $1.38M | 0.01% |
14,569
+928
| +7% | +$88K |
|
257
Macy's
M
$4.64B
| $1.36M | 0.01% |
23,373
+12,620
| +117% | +$733K |
|
258
Altria Group
MO
$112B
| $1.32M | 0.01% |
31,356
+1,667
| +6% | +$69.9K |
|
259
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.01% |
13,147
+703
| +6% | +$69.1K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.01% |
26,593
-107,659
| -80% | -$5.22M |
|
261
US Bancorp
USB
$75.9B
| $1.26M | 0.01% |
29,082
+1,678
| +6% | +$72.7K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.01% |
17,636
-901
| -5% | -$63.2K |
|
|
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
22,800
+9,400
| +70% | +$501K |
|
|
ENOC
264
DELISTED
EnerNOC, Inc.
ENOC
| $1.21M | 0.01% |
+64,076
| New | +$1.21M |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
206
-214
| -51% | -$1.26M |
|
|
PDS
266
Precision Drilling
PDS
$754M
| $1.21M | ﹤0.01% |
4,270
+720
| +20% | +$204K |
|
267
Biogen
BIIB
$20.6B
| $1.2M | ﹤0.01% |
3,790
+253
| +7% | +$79.8K |
|
268
Mastercard
MA
$528B
| $1.18M | ﹤0.01% |
16,120
+876
| +6% | +$64.3K |
|
|
NSU
269
DELISTED
Nevsun Resources Ltd.
NSU
| $1.17M | ﹤0.01% |
311,500
+1,300
| +0.4% | +$4.87K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $1.16M | ﹤0.01% |
10,621
-1,607,018
| -99% | -$176M |
|
271
United Parcel Service
UPS
$72.1B
| $1.14M | ﹤0.01% |
11,058
+424
| +4% | +$43.5K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $1.12M | ﹤0.01% |
19,000
+7,000
| +58% | +$411K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | ﹤0.01% |
24,746
-128,412
| -84% | -$5.75M |
|
|
MAG
274
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
114,800
+300
| +0.3% | +$2.84K |
|
275
iShares MSCI Germany ETF
EWG
$2.51B
| $1.09M | ﹤0.01% |
34,703
+6,563
| +23% | +$205K |
|