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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
10,417
+718
| +7% | +$25.5K |
|
427
Stryker
SYK
$150B
| $369K | ﹤0.01% |
4,532
+403
| +10% | +$32.8K |
|
428
American Electric Power
AEP
$57.8B
| $363K | ﹤0.01% |
7,158
+332
| +5% | +$16.8K |
|
429
Crown Castle
CCI
$41.9B
| $362K | ﹤0.01% |
4,913
+359
| +8% | +$26.5K |
|
430
iShares US Financials ETF
IYF
$4B
| $356K | ﹤0.01% |
8,726
-27,626
| -76% | -$1.13M |
|
431
Public Storage
PSA
$52.2B
| $354K | ﹤0.01% |
2,100
+24
| +1% | +$4.05K |
|
432
PACCAR
PCAR
$52B
| $352K | ﹤0.01% |
7,824
+333
| +4% | +$15K |
|
|
MCP
433
DELISTED
MOLYCORP INC COM STK
MCP
| $352K | ﹤0.01% |
75,000
-25,000
| -25% | -$117K |
|
434
Alamos Gold
AGI
$13.5B
| $348K | ﹤0.01% |
38,500
+8,300
| +27% | +$75K |
|
|
HES
435
DELISTED
Hess
HES
| $347K | ﹤0.01% |
4,188
+299
| +8% | +$24.8K |
|
436
First Majestic Silver
AG
$4.47B
| $341K | ﹤0.01% |
35,400
+7,700
| +28% | +$74.2K |
|
437
Regeneron Pharmaceuticals
REGN
$60.8B
| $340K | ﹤0.01% |
1,132
+18
| +2% | +$5.41K |
|
438
Intercontinental Exchange
ICE
$99.8B
| $339K | ﹤0.01% |
8,560
+910
| +12% | +$36K |
|
439
Cigna
CI
$81.5B
| $336K | ﹤0.01% |
4,016
+191
| +5% | +$16K |
|
440
Sempra
SRE
$52.9B
| $336K | ﹤0.01% |
6,946
+1,116
| +19% | +$54K |
|
441
Becton Dickinson
BDX
$55.1B
| $335K | ﹤0.01% |
2,934
+273
| +10% | +$31.2K |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $334K | ﹤0.01% |
3,744
+92
| +3% | +$8.21K |
|
443
Kinder Morgan
KMI
$59.1B
| $327K | ﹤0.01% |
10,051
+661
| +7% | +$21.5K |
|
|
DDC
444
DELISTED
Dominion Diamond Corporation
DDC
| $326K | ﹤0.01% |
24,300
+5,200
| +27% | +$69.8K |
|
|
AUQ
445
DELISTED
AURICO GOLD INC COM
AUQ
| $325K | ﹤0.01% |
74,600
+16,100
| +28% | +$70.1K |
|
446
T Rowe Price
TROW
$23.8B
| $324K | ﹤0.01% |
3,939
+568
| +17% | +$46.7K |
|
447
VF Corp
VFC
$5.86B
| $324K | ﹤0.01% |
5,554
-266
| -5% | -$15.5K |
|
448
Kroger
KR
$44.8B
| $321K | ﹤0.01% |
14,682
+284
| +2% | +$6.21K |
|
449
Sysco
SYY
$39.4B
| $320K | ﹤0.01% |
8,860
+360
| +4% | +$13K |
|
450
Netflix
NFLX
$529B
| $318K | ﹤0.01% |
6,321
+609
| +11% | +$30.6K |
|