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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $1.95M | 0.01% |
27,118
-9,819
| -27% | -$706K |
|
277
Banco Santander Chile
BSAC
$12.1B
| $1.95M | 0.01% |
100,523
| – | – |
|
|
RMT
278
Royce Micro-Cap Trust
RMT
$541M
| $1.92M | 0.01% |
274,169
+157,362
| +135% | +$1.1M |
|
|
STKL
279
SunOpta
STKL
$779M
| $1.9M | 0.01% |
426,000
+122,000
| +40% | +$544K |
|
|
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.88M | 0.01% |
198,734
+21,250
| +12% | +$201K |
|
281
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.01% |
38,576
-48,560
| -56% | -$2.36M |
|
282
C.H. Robinson
CHRW
$14.9B
| $1.86M | 0.01% |
+25,000
| New | +$1.86M |
|
283
Conagra Brands
CAG
$9.23B
| $1.85M | 0.01% |
53,082
-19,532
| -27% | -$679K |
|
|
TRQ
284
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | 0.01% |
71,233
-5,161
| -7% | -$132K |
|
|
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.82M | 0.01% |
+38,600
| New | +$1.82M |
|
286
ICICI Bank
IBN
$113B
| $1.79M | 0.01% |
275,000
| – | – |
|
287
AbbVie
ABBV
$375B
| $1.75M | 0.01% |
30,597
-90
| -0.3% | -$5.14K |
|
|
EOS
288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.73M | 0.01% |
+133,338
| New | +$1.73M |
|
289
Urban Outfitters
URBN
$6.35B
| $1.66M | 0.01% |
+50,000
| New | +$1.66M |
|
|
JE
290
DELISTED
Just Energy Group Inc
JE
| $1.59M | 0.01% |
8,079
-1,857
| -19% | -$364K |
|
291
Boeing
BA
$174B
| $1.5M | 0.01% |
11,783
-2,146
| -15% | -$272K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.01% |
7
| – | – |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $1.48M | 0.01% |
14,748
-175,920
| -92% | -$17.6M |
|
294
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.01% |
+32,300
| New | +$1.46M |
|
|
IDE
295
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.45M | 0.01% |
116,551
+29,240
| +33% | +$365K |
|
|
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.01% |
31,965
+8,688
| +37% | +$394K |
|
297
Qualcomm
QCOM
$172B
| $1.44M | 0.01% |
28,136
-500,000
| -95% | -$25.6M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.01% |
29,305
-108,668
| -79% | -$5.27M |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $1.38M | 0.01% |
16,000
+13,718
| +601% | +$1.18M |
|
300
Accenture
ACN
$159B
| $1.37M | 0.01% |
11,857
-160,029
| -93% | -$18.5M |
|