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 | |
|---|---|---|---|---|---|---|
|
BAA
401
DELISTED
Banro Corporation Common Stock
BAA
| $382K | ﹤0.01% |
80,000
| – | – |
|
402
Kinder Morgan
KMI
$59.1B
| $379K | ﹤0.01% |
10,439
+388
| +4% | +$14.1K |
|
403
Franklin Resources
BEN
$13B
| $378K | ﹤0.01% |
6,534
+832
| +15% | +$48.1K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $374K | ﹤0.01% |
4,057
+313
| +8% | +$28.9K |
|
405
Sempra
SRE
$52.9B
| $371K | ﹤0.01% |
7,094
+148
| +2% | +$7.74K |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $370K | ﹤0.01% |
3,734
-225,000
| -98% | -$22.3M |
|
407
Becton Dickinson
BDX
$55.1B
| $366K | ﹤0.01% |
3,172
+238
| +8% | +$27.5K |
|
408
Cardinal Health
CAH
$35.7B
| $361K | ﹤0.01% |
5,268
-669
| -11% | -$45.8K |
|
|
DDC
409
DELISTED
Dominion Diamond Corporation
DDC
| $360K | ﹤0.01% |
24,900
+600
| +2% | +$8.68K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $357K | ﹤0.01% |
5,858
+589
| +11% | +$35.9K |
|
411
Marathon Petroleum
MPC
$54.8B
| $356K | ﹤0.01% |
9,122
+534
| +6% | +$20.8K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $356K | ﹤0.01% |
3,764
+409
| +12% | +$38.7K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $355K | ﹤0.01% |
1,257
+125
| +11% | +$35.3K |
|
414
PPL Corp
PPL
$26.6B
| $354K | ﹤0.01% |
10,687
+711
| +7% | +$23.6K |
|
415
PACCAR
PCAR
$52B
| $351K | ﹤0.01% |
8,384
+560
| +7% | +$23.4K |
|
416
VF Corp
VFC
$5.86B
| $350K | ﹤0.01% |
5,900
+346
| +6% | +$20.5K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $349K | ﹤0.01% |
7,071
-3,733
| -35% | -$184K |
|
|
AAV
418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $349K | ﹤0.01% |
52,000
+1,100
| +2% | +$7.38K |
|
419
Ameriprise Financial
AMP
$46.1B
| $348K | ﹤0.01% |
2,899
+61
| +2% | +$7.32K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | ﹤0.01% |
7,156
+609
| +9% | +$29.1K |
|
421
T Rowe Price
TROW
$23.8B
| $340K | ﹤0.01% |
4,026
+87
| +2% | +$7.35K |
|
422
Sysco
SYY
$39.4B
| $339K | ﹤0.01% |
9,051
+191
| +2% | +$7.15K |
|
423
Equity Residential
EQR
$25.5B
| $337K | ﹤0.01% |
5,355
+418
| +8% | +$26.3K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $337K | ﹤0.01% |
8,416
+515
| +7% | +$20.6K |
|
425
PG&E
PCG
$33.2B
| $335K | ﹤0.01% |
6,978
+200
| +3% | +$9.6K |
|