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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $1.04M | ﹤0.01% |
10,634
-89,240
| -89% | -$8.69M |
|
|
RBY
302
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $992K | ﹤0.01% |
937,200
+468,800
| +100% | +$496K |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $979K | ﹤0.01% |
8,613
+1,343
| +18% | +$153K |
|
304
DuPont de Nemours
DD
$32.6B
| $972K | ﹤0.01% |
9,924
+1,846
| +23% | +$181K |
|
305
Caterpillar
CAT
$198B
| $956K | ﹤0.01% |
9,616
-242
| -2% | -$24.1K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $944K | ﹤0.01% |
29,552
-20,443
| -41% | -$653K |
|
307
Opko Health
OPK
$1.07B
| $932K | ﹤0.01% |
+100,000
| New | +$932K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $927K | ﹤0.01% |
14,543
-200,953
| -93% | -$12.8M |
|
309
Booking.com
BKNG
$178B
| $921K | ﹤0.01% |
773
+63
| +9% | +$75.1K |
|
310
Medtronic
MDT
$119B
| $919K | ﹤0.01% |
14,940
+1,048
| +8% | +$64.5K |
|
|
ONCY
311
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $905K | ﹤0.01% |
500,000
| – | – |
|
312
HP
HPQ
$27.4B
| $898K | ﹤0.01% |
61,130
+2,955
| +5% | +$43.4K |
|
313
Abbott
ABT
$231B
| $894K | ﹤0.01% |
23,205
+1,171
| +5% | +$45.1K |
|
314
iShares MSCI Germany ETF
EWG
$2.51B
| $884K | ﹤0.01% |
28,140
-29,194
| -51% | -$917K |
|
315
Loews
L
$20B
| $881K | ﹤0.01% |
20,006
+476
| +2% | +$21K |
|
316
Stantec
STN
$12.3B
| $856K | ﹤0.01% |
28,000
+6,200
| +28% | +$190K |
|
|
PDS
317
Precision Drilling
PDS
$754M
| $850K | ﹤0.01% |
3,550
+765
| +27% | +$183K |
|
318
iShares MSCI Hong Kong ETF
EWH
$712M
| $847K | ﹤0.01% |
42,773
+31,154
| +268% | +$617K |
|
319
iShares US Consumer Staples ETF
IYK
$1.34B
| $844K | ﹤0.01% |
+26,610
| New | +$844K |
|
320
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $822K | ﹤0.01% |
28,540
+9,340
| +49% | +$269K |
|
321
SBA Communications
SBAC
$21.2B
| $800K | ﹤0.01% |
8,800
-101,187
| -92% | -$9.2M |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $795K | ﹤0.01% |
114,500
+3,100
| +3% | +$21.5K |
|
323
Agilent Technologies
A
$36.5B
| $779K | ﹤0.01% |
19,470
+702
| +4% | +$28.1K |
|
324
Simon Property Group
SPG
$59.5B
| $779K | ﹤0.01% |
5,050
+505
| +11% | +$77.9K |
|
325
General Motors
GM
$55.5B
| $762K | ﹤0.01% |
22,161
+6,570
| +42% | +$226K |
|