Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $7.11M | 0.04% |
84,024
-103,883
| -55% | -$8.8M |
|
302
Crown Castle
CCI
$41.9B
| $7.05M | 0.04% |
70,468
-12,109
| -15% | -$1.21M |
|
303
Vermilion Energy
VET
$1.12B
| $7.04M | 0.04% |
198,145
-269,816
| -58% | -$9.59M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $7.04M | 0.04% |
68,264
-233,686
| -77% | -$24.1M |
|
305
Franklin Resources
BEN
$13B
| $7.01M | 0.04% |
157,546
-169,713
| -52% | -$7.55M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $6.95M | 0.04% |
49,758
-50,127
| -50% | -$7.01M |
|
307
Boston Scientific
BSX
$159B
| $6.95M | 0.04% |
238,349
-70,414
| -23% | -$2.05M |
|
308
Halliburton
HAL
$18.8B
| $6.94M | 0.04% |
150,721
-105,192
| -41% | -$4.84M |
|
|
SC
309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.84M | 0.04% |
+445,000
| New | +$6.84M |
|
310
Hewlett Packard
HPE
$31B
| $6.83M | 0.04% |
464,038
-171,331
| -27% | -$2.52M |
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.82M | 0.04% |
128,986
-512,814
| -80% | -$27.1M |
|
312
Methanex
MEOH
$2.99B
| $6.81M | 0.04% |
135,451
+51,306
| +61% | +$2.58M |
|
313
Intuitive Surgical
ISRG
$167B
| $6.75M | 0.04% |
58,050
-16,794
| -22% | -$1.95M |
|
|
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
| $6.72M | 0.04% |
+54,000
| New | +$6.72M |
|
315
Norfolk Southern
NSC
$62.3B
| $6.69M | 0.04% |
50,567
-15,266
| -23% | -$2.02M |
|
316
eBay
EBAY
$42.3B
| $6.66M | 0.04% |
173,267
-54,126
| -24% | -$2.08M |
|
317
TTM Technologies
TTMI
$4.93B
| $6.66M | 0.04% |
433,413
-59,631
| -12% | -$917K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $6.65M | 0.04% |
43,760
-72,499
| -62% | -$11M |
|
319
Monster Beverage
MNST
$61B
| $6.61M | 0.04% |
239,112
-63,364
| -21% | -$1.75M |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.04% |
100,623
-33,563
| -25% | -$2.13M |
|
321
Descartes Systems
DSGX
$9.26B
| $6.34M | 0.04% |
232,493
-52,794
| -19% | -$1.44M |
|
322
Electronic Arts
EA
$42.2B
| $6.33M | 0.04% |
53,621
-16,420
| -23% | -$1.94M |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $6.22M | 0.04% |
67,815
+43,726
| +182% | +$4.01M |
|
324
State Street
STT
$32B
| $6.22M | 0.04% |
65,044
-14,747
| -18% | -$1.41M |
|
|
KND
325
DELISTED
Kindred Healthcare
KND
| $6.16M | 0.04% |
905,417
+29,100
| +3% | +$198K |
|