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 | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $626K | ﹤0.01% |
7,360
+100
| +1% | +$8.51K |
|
327
APA Corp
APA
$8.14B
| $617K | ﹤0.01% |
6,136
+82
| +1% | +$8.25K |
|
328
SBA Communications
SBAC
$21.2B
| $614K | ﹤0.01% |
6,000
-2,800
| -32% | -$287K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $611K | ﹤0.01% |
2,740
+123
| +5% | +$27.4K |
|
330
General Dynamics
GD
$86.8B
| $608K | ﹤0.01% |
5,220
-109,735
| -95% | -$12.8M |
|
|
GAU
331
Galiano Gold
GAU
$657M
| $598K | ﹤0.01% |
229,500
+1,100
| +0.5% | +$2.87K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $597K | ﹤0.01% |
6,293
-1,778
| -22% | -$169K |
|
333
iShares Latin America 40 ETF
ILF
$1.78B
| $596K | ﹤0.01% |
15,581
+2,601
| +20% | +$99.5K |
|
334
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $588K | ﹤0.01% |
19,200
-9,340
| -33% | -$286K |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | ﹤0.01% |
2,329
+156
| +7% | +$39.4K |
|
336
Eaton
ETN
$136B
| $579K | ﹤0.01% |
7,497
+396
| +6% | +$30.6K |
|
337
B2Gold
BTG
$5.52B
| $577K | ﹤0.01% |
197,900
+4,200
| +2% | +$12.2K |
|
|
BXE
338
DELISTED
Bellatrix Exploration Ltd.
BXE
| $576K | ﹤0.01% |
13,268
+1,340
| +11% | +$58.2K |
|
339
Freeport-McMoran
FCX
$66.5B
| $573K | ﹤0.01% |
15,701
+208
| +1% | +$7.59K |
|
340
Yum! Brands
YUM
$40.1B
| $568K | ﹤0.01% |
9,731
+545
| +6% | +$31.8K |
|
341
AES
AES
$9.21B
| $559K | ﹤0.01% |
35,920
+15,420
| +75% | +$240K |
|
342
Hudbay
HBM
$5.03B
| $551K | ﹤0.01% |
59,600
+2,100
| +4% | +$19.4K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $551K | ﹤0.01% |
19,320
-39,585
| -67% | -$1.13M |
|
344
Loews
L
$20B
| $550K | ﹤0.01% |
12,506
-7,500
| -37% | -$330K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $547K | ﹤0.01% |
6,302
+340
| +6% | +$29.5K |
|
346
Illinois Tool Works
ITW
$77.6B
| $543K | ﹤0.01% |
6,206
+89
| +1% | +$7.79K |
|
347
Adobe
ADBE
$148B
| $542K | ﹤0.01% |
7,492
+722
| +11% | +$52.2K |
|
348
Chubb
CB
$111B
| $534K | ﹤0.01% |
5,145
+71
| +1% | +$7.37K |
|
349
NOV
NOV
$4.95B
| $532K | ﹤0.01% |
6,465
-31,807
| -83% | -$2.62M |
|
350
Deere & Co
DE
$128B
| $530K | ﹤0.01% |
5,852
+83
| +1% | +$7.52K |
|