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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | ﹤0.01% |
19,101
-338,809
| -95% | -$10.7M |
|
352
Bank of New York Mellon
BK
$73.1B
| $598K | ﹤0.01% |
16,945
+683
| +4% | +$24.1K |
|
353
Blackrock
BLK
$170B
| $589K | ﹤0.01% |
1,873
+47
| +3% | +$14.8K |
|
354
Pan American Silver
PAAS
$14.6B
| $589K | ﹤0.01% |
45,800
+9,900
| +28% | +$127K |
|
355
FedEx
FDX
$53.7B
| $582K | ﹤0.01% |
4,390
+96
| +2% | +$12.7K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $582K | ﹤0.01% |
16,065
+4,765
| +42% | +$173K |
|
357
Southern Company
SO
$101B
| $571K | ﹤0.01% |
12,990
-2,138
| -14% | -$94K |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $565K | ﹤0.01% |
4,122
+130
| +3% | +$17.8K |
|
359
NovaGold Resources
NG
$2.75B
| $564K | ﹤0.01% |
154,900
+16,600
| +12% | +$60.4K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $559K | ﹤0.01% |
9,061
+1,183
| +15% | +$73K |
|
|
TAHO
361
DELISTED
Tahoe Resources Inc
TAHO
| $558K | ﹤0.01% |
26,400
+5,700
| +28% | +$120K |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $555K | ﹤0.01% |
7,260
+385
| +6% | +$29.4K |
|
363
iShares Select Dividend ETF
DVY
$20.8B
| $553K | ﹤0.01% |
7,544
-88
| -1% | -$6.45K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $553K | ﹤0.01% |
7,528
-85
| -1% | -$6.24K |
|
|
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
| $549K | ﹤0.01% |
2,173
+214
| +11% | +$54.1K |
|
|
AGN
366
DELISTED
ALLERGAN INC
AGN
| $545K | ﹤0.01% |
4,392
+252
| +6% | +$31.3K |
|
367
Celestica
CLS
$27.9B
| $540K | ﹤0.01% |
49,300
+10,200
| +26% | +$112K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $539K | ﹤0.01% |
2,617
+273
| +12% | +$56.2K |
|
369
Delta Air Lines
DAL
$39.9B
| $535K | ﹤0.01% |
15,461
+4,141
| +37% | +$143K |
|
370
Eaton
ETN
$136B
| $533K | ﹤0.01% |
7,101
+534
| +8% | +$40.1K |
|
371
B2Gold
BTG
$5.52B
| $526K | ﹤0.01% |
193,700
+48,300
| +33% | +$131K |
|
372
Deere & Co
DE
$128B
| $524K | ﹤0.01% |
5,769
-20,652
| -78% | -$1.88M |
|
373
Freeport-McMoran
FCX
$66.5B
| $512K | ﹤0.01% |
15,493
-13,099
| -46% | -$433K |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $511K | ﹤0.01% |
10,804
+2,335
| +28% | +$110K |
|
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $509K | ﹤0.01% |
7,541
+3,658
| +94% | +$247K |
|