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
KMI icon
251
Kinder Morgan
KMI
$59.1B
$1.23M 0.01%
29,175
+617
+2% +$25.9K
TWX
252
DELISTED
Time Warner Inc
TWX
$1.19M 0.01%
14,133
-200
-1% -$16.9K
MMSI icon
253
Merit Medical Systems
MMSI
$5.51B
$1.19M 0.01%
+61,623
New +$1.19M
AXP icon
254
American Express
AXP
$227B
$1.18M 0.01%
15,113
-170
-1% -$13.3K
UPS icon
255
United Parcel Service
UPS
$72.1B
$1.16M 0.01%
11,948
-44,949
-79% -$4.36M
NSU
256
DELISTED
Nevsun Resources Ltd.
NSU
$1.16M 0.01%
342,420
-6,680
-2% -$22.5K
STX icon
257
Seagate
STX
$40B
$1.15M 0.01%
22,139
+7,755
+54% +$404K
LMT icon
258
Lockheed Martin
LMT
$108B
$1.13M 0.01%
5,579
+1,090
+24% +$221K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$1.11M ﹤0.01%
16,277
+228
+1% +$15.5K
EBAY icon
260
eBay
EBAY
$42.3B
$1.1M ﹤0.01%
45,320
-672
-1% -$16.3K
PWE
261
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.1M ﹤0.01%
664,502
-917,971
-58% -$1.52M
IYW icon
262
iShares US Technology ETF
IYW
$23.1B
$1.09M ﹤0.01%
41,452
-5,920
-12% -$156K
BIN
263
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.08M ﹤0.01%
36,600
-3,800
-9% -$112K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M ﹤0.01%
31,441
-79
-0.3% -$2.67K
IYF icon
265
iShares US Financials ETF
IYF
$4B
$1.05M ﹤0.01%
23,476
-192
-0.8% -$8.57K
SPG icon
266
Simon Property Group
SPG
$59.5B
$1.03M ﹤0.01%
5,273
-59
-1% -$11.5K
BKNG icon
267
Booking.com
BKNG
$178B
$1.03M ﹤0.01%
884
-6
-0.7% -$6.98K
TXN icon
268
Texas Instruments
TXN
$171B
$1.03M ﹤0.01%
17,963
+35
+0.2% +$2K
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
$1.02M ﹤0.01%
13,033
-11,689
-47% -$914K
SA
270
Seabridge Gold
SA
$1.81B
$981K ﹤0.01%
178,445
-1,255
-0.7% -$6.9K
OXY icon
271
Occidental Petroleum
OXY
$45.2B
$965K ﹤0.01%
13,249
+47
+0.4% +$3.42K
MON
272
DELISTED
Monsanto Co
MON
$941K ﹤0.01%
8,365
+12
+0.1% +$1.35K
BP icon
273
BP
BP
$87.4B
$939K ﹤0.01%
28,925
-6,026
-17% -$196K
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.5B
$928K ﹤0.01%
12,339
+2,638
+27% +$198K
DUK icon
275
Duke Energy
DUK
$93.8B
$926K ﹤0.01%
12,065
+136
+1% +$10.4K
9 10
11
12 13