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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $1.08M | ﹤0.01% |
9,917
+301
| +3% | +$32.7K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $1.08M | ﹤0.01% |
12,558
-94,432
| -88% | -$8.11M |
|
278
Seagate
STX
$40B
| $1.07M | ﹤0.01% |
18,841
+13,742
| +270% | +$781K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
30,467
+915
| +3% | +$32.2K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $1.02M | ﹤0.01% |
8,180
-433
| -5% | -$54K |
|
281
Medtronic
MDT
$119B
| $1.01M | ﹤0.01% |
15,770
+830
| +6% | +$52.9K |
|
282
DuPont de Nemours
DD
$32.6B
| $986K | ﹤0.01% |
9,497
-427
| -4% | -$44.3K |
|
283
Booking.com
BKNG
$178B
| $980K | ﹤0.01% |
815
+42
| +5% | +$50.5K |
|
284
Best Buy
BBY
$16.1B
| $977K | ﹤0.01% |
31,500
+12,500
| +66% | +$388K |
|
285
Target
TGT
$42.3B
| $957K | ﹤0.01% |
16,498
-644
| -4% | -$37.4K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $951K | ﹤0.01% |
15,302
+759
| +5% | +$47.2K |
|
287
Banco Santander
SAN
$141B
| $921K | ﹤0.01% |
+97,327
| New | +$921K |
|
288
eBay
EBAY
$42.3B
| $909K | ﹤0.01% |
43,160
-185,444
| -81% | -$3.91M |
|
|
BIN
289
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $909K | ﹤0.01% |
35,400
-424,450
| -92% | -$10.9M |
|
290
Stantec
STN
$12.3B
| $892K | ﹤0.01% |
28,800
+800
| +3% | +$24.8K |
|
291
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $847K | ﹤0.01% |
27,384
-18,032
| -40% | -$558K |
|
292
iShares MSCI Canada ETF
EWC
$3.24B
| $846K | ﹤0.01% |
26,304
+13,556
| +106% | +$436K |
|
293
BP
BP
$87.4B
| $844K | ﹤0.01% |
+19,561
| New | +$844K |
|
294
Simon Property Group
SPG
$59.5B
| $824K | ﹤0.01% |
4,957
-93
| -2% | -$15.5K |
|
295
Duke Energy
DUK
$93.8B
| $816K | ﹤0.01% |
10,998
+413
| +4% | +$30.6K |
|
296
Texas Instruments
TXN
$171B
| $806K | ﹤0.01% |
16,859
+861
| +5% | +$41.2K |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $797K | ﹤0.01% |
23,300
| – | – |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $794K | ﹤0.01% |
4,691
+299
| +7% | +$50.6K |
|
|
EOCC
299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $789K | ﹤0.01% |
25,241
| – | – |
|
300
Lowe's Companies
LOW
$151B
| $772K | ﹤0.01% |
16,088
+754
| +5% | +$36.2K |
|