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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $1.04M | 0.01% |
8,692
+2,682
| +45% | +$320K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.01% |
23,592
+11,637
| +97% | +$511K |
|
328
AutoZone
AZO
$70.6B
| $1.02M | 0.01% |
1,283
-12,350
| -91% | -$9.84M |
|
|
SGNT
329
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.02M | 0.01% |
83,786
+24,414
| +41% | +$297K |
|
330
Barings BDC
BBDC
$987M
| $1.01M | 0.01% |
49,000
| – | – |
|
|
WCIC
331
DELISTED
WCI Communities, Inc.
WCIC
| $986K | 0.01% |
53,050
+33,550
| +172% | +$624K |
|
332
American Express
AXP
$227B
| $961K | 0.01% |
15,659
-120
| -0.8% | -$7.36K |
|
333
Target
TGT
$42.3B
| $948K | 0.01% |
11,526
-515,120
| -98% | -$42.4M |
|
334
Nuveen Core Equity Alpha Fund
JCE
$265M
| $929K | 0.01% |
+68,187
| New | +$929K |
|
|
PDS
335
Precision Drilling
PDS
$754M
| $924K | 0.01% |
11,021
+1,524
| +16% | +$128K |
|
336
McKesson
MCK
$85.5B
| $906K | 0.01% |
5,752
-49,656
| -90% | -$7.82M |
|
|
ZF
337
DELISTED
Virtus Total Return Fund Inc.
ZF
| $902K | 0.01% |
69,931
+2,204
| +3% | +$28.4K |
|
338
Southern Company
SO
$101B
| $891K | 0.01% |
17,216
+360
| +2% | +$18.6K |
|
|
TAHO
339
DELISTED
Tahoe Resources Inc
TAHO
| $888K | 0.01% |
88,593
+17,199
| +24% | +$172K |
|
340
Adobe
ADBE
$148B
| $879K | 0.01% |
9,374
-32,222
| -77% | -$3.02M |
|
341
Marsh & McLennan
MMC
$100B
| $879K | 0.01% |
14,455
-60
| -0.4% | -$3.65K |
|
342
Salesforce
CRM
$239B
| $877K | 0.01% |
11,884
+220
| +2% | +$16.2K |
|
|
FFA
343
First Trust Enhanced Equity Income Fund
FFA
$426M
| $877K | 0.01% |
68,778
+674
| +1% | +$8.59K |
|
|
NGD
344
New Gold Inc
NGD
$4.99B
| $877K | 0.01% |
234,795
+50,284
| +27% | +$188K |
|
345
Applied Optoelectronics
AAOI
$1.5B
| $876K | 0.01% |
58,752
-18,791
| -24% | -$280K |
|
|
GGT
346
Gabelli Multimedia Trust
GGT
$142M
| $875K | 0.01% |
+120,905
| New | +$875K |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $869K | 0.01% |
12,655
+50
| +0.4% | +$3.43K |
|
348
Caterpillar
CAT
$198B
| $838K | 0.01% |
10,947
-210
| -2% | -$16.1K |
|
349
General Motors
GM
$55.5B
| $833K | 0.01% |
26,494
-250
| -0.9% | -$7.86K |
|
350
Nice
NICE
$8.67B
| $830K | 0.01% |
12,810
| – | – |
|