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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $507K | ﹤0.01% |
5,962
+179
| +3% | +$15.2K |
|
|
BXE
377
DELISTED
Bellatrix Exploration Ltd.
BXE
| $504K | ﹤0.01% |
11,928
+5,180
| +77% | +$219K |
|
378
Chubb
CB
$111B
| $503K | ﹤0.01% |
5,074
+304
| +6% | +$30.1K |
|
379
APA Corp
APA
$8.14B
| $502K | ﹤0.01% |
6,054
+692
| +13% | +$57.4K |
|
380
Best Buy
BBY
$16.1B
| $502K | ﹤0.01% |
19,000
+10,500
| +124% | +$277K |
|
381
Illinois Tool Works
ITW
$77.6B
| $498K | ﹤0.01% |
6,117
+362
| +6% | +$29.5K |
|
382
Yum! Brands
YUM
$40.1B
| $498K | ﹤0.01% |
9,186
+400
| +5% | +$21.7K |
|
383
American Tower
AMT
$92.9B
| $483K | ﹤0.01% |
5,898
+360
| +7% | +$29.5K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $483K | ﹤0.01% |
11,888
-5,100
| -30% | -$207K |
|
385
Johnson Controls International
JCI
$69.5B
| $482K | ﹤0.01% |
9,723
+399
| +4% | +$19.8K |
|
386
iShares US Energy ETF
IYE
$1.16B
| $479K | ﹤0.01% |
+9,391
| New | +$479K |
|
|
RSX
387
DELISTED
VanEck Russia ETF
RSX
| $479K | ﹤0.01% |
20,000
| – | – |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $476K | ﹤0.01% |
4,819
+81
| +2% | +$8K |
|
|
GAU
389
Galiano Gold
GAU
$657M
| $475K | ﹤0.01% |
228,400
+31,300
| +16% | +$65.1K |
|
390
Charles Schwab
SCHW
$167B
| $475K | ﹤0.01% |
17,401
+1,802
| +12% | +$49.2K |
|
391
iShares Latin America 40 ETF
ILF
$1.78B
| $474K | ﹤0.01% |
12,980
+2,653
| +26% | +$96.9K |
|
392
Colliers International
CIGI
$8.43B
| $465K | ﹤0.01% |
16,748
+5,639
| +51% | +$157K |
|
393
Travelers Companies
TRV
$62B
| $463K | ﹤0.01% |
5,436
+228
| +4% | +$19.4K |
|
394
iShares US Utilities ETF
IDU
$1.63B
| $462K | ﹤0.01% |
+8,870
| New | +$462K |
|
395
State Street
STT
$32B
| $461K | ﹤0.01% |
6,633
+591
| +10% | +$41.1K |
|
396
Norfolk Southern
NSC
$62.3B
| $456K | ﹤0.01% |
4,697
+376
| +9% | +$36.5K |
|
397
Cognizant
CTSH
$35.1B
| $451K | ﹤0.01% |
8,913
+513
| +6% | +$26K |
|
398
Hudbay
HBM
$5.03B
| $449K | ﹤0.01% |
57,500
+16,700
| +41% | +$130K |
|
399
Corning
GLW
$61B
| $448K | ﹤0.01% |
21,523
+2,502
| +13% | +$52.1K |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $447K | ﹤0.01% |
2,941
+261
| +10% | +$39.7K |
|