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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$21.3B
| $5.36M | 0.03% |
133,300
-7,700
| -5% | -$310K |
|
352
Southwest Airlines
LUV
$16.5B
| $5.36M | 0.03% |
95,711
-40,873
| -30% | -$2.29M |
|
353
Roper Technologies
ROP
$55.8B
| $5.29M | 0.03% |
21,727
-8,978
| -29% | -$2.18M |
|
354
Mercado Libre
MELI
$123B
| $5.26M | 0.03% |
20,300
-20,000
| -50% | -$5.18M |
|
355
General Mills
GIS
$27B
| $5.23M | 0.03% |
101,097
-29,916
| -23% | -$1.55M |
|
356
Lam Research
LRCX
$130B
| $5.22M | 0.03% |
282,270
-316,450
| -53% | -$5.86M |
|
357
Yum! Brands
YUM
$40.1B
| $5.21M | 0.03% |
70,814
-32,290
| -31% | -$2.38M |
|
358
TE Connectivity
TEL
$61.7B
| $5.09M | 0.03% |
61,294
-18,838
| -24% | -$1.56M |
|
|
BSFT
359
DELISTED
BroadSoft, Inc.
BSFT
| $5.07M | 0.03% |
100,700
+700
| +0.7% | +$35.2K |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $5.05M | 0.03% |
820,950
-701,750
| -46% | -$4.32M |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $5.05M | 0.03% |
+118,350
| New | +$5.05M |
|
362
International Paper
IP
$25.7B
| $5.02M | 0.03% |
93,336
-5,736
| -6% | -$309K |
|
363
Sempra
SRE
$52.9B
| $5.02M | 0.03% |
87,988
-25,884
| -23% | -$1.48M |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.03% |
83,399
-25,848
| -24% | -$1.55M |
|
|
AF
365
DELISTED
Astoria Financial Corporation
AF
| $4.98M | 0.03% |
+231,658
| New | +$4.98M |
|
|
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | 0.03% |
191,300
+52,000
| +37% | +$1.35M |
|
367
Ashland
ASH
$2.51B
| $4.89M | 0.03% |
74,700
-126,000
| -63% | -$8.24M |
|
368
PPG Industries
PPG
$24.8B
| $4.84M | 0.03% |
44,540
-42,076
| -49% | -$4.57M |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.03% |
183,025
-54,561
| -23% | -$1.44M |
|
370
Zillow
ZG
$20.5B
| $4.81M | 0.03% |
119,673
+35,073
| +41% | +$1.41M |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.03% |
97,251
-329,119
| -77% | -$16.1M |
|
372
Fiserv
FI
$73.4B
| $4.71M | 0.03% |
73,110
-134,816
| -65% | -$8.69M |
|
373
Corning
GLW
$61B
| $4.71M | 0.03% |
157,452
-49,926
| -24% | -$1.49M |
|
374
Carnival Corp
CCL
$42.8B
| $4.64M | 0.03% |
71,784
-23,031
| -24% | -$1.49M |
|
375
Cummins
CMI
$55.1B
| $4.63M | 0.03% |
27,538
-76,761
| -74% | -$12.9M |
|