Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
Cap. Flow
+$1.64B
Cap. Flow %
7.76%
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$269M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234M
3
FXI icon
iShares China Large-Cap ETF
FXI
$229M
4
MSFT icon
Microsoft
MSFT
$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$176M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$464M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
3
EWQ icon
iShares MSCI France ETF
EWQ
$174M
4
XRT icon
SPDR S&P Retail ETF
XRT
$133M
5
AET
Aetna Inc
AET
$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$4.92M 0.02%
97,595
+2,169
+2% +$109K
AFG icon
402
American Financial Group
AFG
$11.6B
$4.89M 0.02%
54,000
+30,003
+125% +$2.72M
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.85M 0.02%
+54,800
New +$4.85M
WEC icon
404
WEC Energy
WEC
$34.7B
$4.74M 0.02%
68,426
-34,402
-33% -$2.38M
OKE icon
405
Oneok
OKE
$45.7B
$4.74M 0.02%
87,813
+4,254
+5% +$229K
APC
406
DELISTED
Anadarko Petroleum
APC
$4.73M 0.02%
107,901
-73,481
-41% -$3.22M
DLR icon
407
Digital Realty Trust
DLR
$55.7B
$4.69M 0.02%
44,054
-49,510
-53% -$5.28M
KR icon
408
Kroger
KR
$44.8B
$4.68M 0.02%
170,365
-78,885
-32% -$2.17M
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.64M 0.02%
47,607
+2,321
+5% +$226K
ASH icon
410
Ashland
ASH
$2.51B
$4.61M 0.02%
64,900
+5,396
+9% +$383K
ESPR icon
411
Esperion Therapeutics
ESPR
$540M
$4.6M 0.02%
100,000
-415,010
-81% -$19.1M
SYF icon
412
Synchrony
SYF
$28.1B
$4.59M 0.02%
195,914
-836,929
-81% -$19.6M
HLT icon
413
Hilton Worldwide
HLT
$64B
$4.56M 0.02%
63,510
+3,013
+5% +$216K
FRC
414
DELISTED
First Republic Bank
FRC
$4.55M 0.02%
52,382
+6,652
+15% +$578K
VTR icon
415
Ventas
VTR
$30.9B
$4.48M 0.02%
76,534
+4,169
+6% +$244K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.02%
155,687
+8,893
+6% +$255K
WEX icon
417
WEX
WEX
$5.87B
$4.4M 0.02%
+31,400
New +$4.4M
WAL icon
418
Western Alliance Bancorporation
WAL
$10B
$4.38M 0.02%
+111,000
New +$4.38M
CCL icon
419
Carnival Corp
CCL
$42.8B
$4.3M 0.02%
87,268
+3,729
+4% +$184K
MTB icon
420
M&T Bank
MTB
$31.2B
$4.3M 0.02%
30,015
-72,664
-71% -$10.4M
CLX icon
421
Clorox
CLX
$15.5B
$4.29M 0.02%
27,839
-53,711
-66% -$8.28M
ESS icon
422
Essex Property Trust
ESS
$17.3B
$4.23M 0.02%
17,237
+3,802
+28% +$932K
WST icon
423
West Pharmaceutical
WST
$18B
$4.22M 0.02%
43,000
+2
+0% +$196
BNS icon
424
Scotiabank
BNS
$78.8B
$4.21M 0.02%
84,379
+1,753
+2% +$87.4K
XYL icon
425
Xylem
XYL
$34.2B
$4.19M 0.02%
62,851
+2,125
+3% +$142K
15 16
17
18 19