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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$24.1B
| $315K | ﹤0.01% |
5,684
+1,679
| +42% | +$93K |
|
|
IVAN
452
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $315K | ﹤0.01% |
+84,305
| New | +$315K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $314K | ﹤0.01% |
7,901
+776
| +11% | +$30.8K |
|
454
Ameriprise Financial
AMP
$46.1B
| $313K | ﹤0.01% |
2,838
+210
| +8% | +$23.2K |
|
455
TRX Gold Corp
TRX
$114M
| $312K | ﹤0.01% |
129,000
+6,300
| +5% | +$15.2K |
|
456
Franklin Resources
BEN
$13B
| $309K | ﹤0.01% |
5,702
+67
| +1% | +$3.63K |
|
457
PPL Corp
PPL
$26.6B
| $308K | ﹤0.01% |
9,976
-7,225
| -42% | -$223K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $303K | ﹤0.01% |
13,184
+526
| +4% | +$12.1K |
|
|
AOI
459
DELISTED
Alliance One International, Inc.
AOI
| $303K | ﹤0.01% |
10,378
-25,376
| -71% | -$741K |
|
460
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | ﹤0.01% |
+2,600
| New | +$302K |
|
461
Prologis
PLD
$105B
| $302K | ﹤0.01% |
7,401
+309
| +4% | +$12.6K |
|
462
Perrigo
PRGO
$3.12B
| $302K | ﹤0.01% |
1,952
-112,852
| -98% | -$17.5M |
|
463
International Paper
IP
$25.7B
| $296K | ﹤0.01% |
6,901
+186
| +3% | +$7.98K |
|
464
Aptiv
APTV
$17.5B
| $295K | ﹤0.01% |
4,350
+385
| +10% | +$26.1K |
|
465
AES
AES
$9.21B
| $293K | ﹤0.01% |
20,500
| – | – |
|
466
PG&E
PCG
$33.2B
| $293K | ﹤0.01% |
6,778
+535
| +9% | +$23.1K |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $291K | ﹤0.01% |
6,547
+176
| +3% | +$7.82K |
|
468
iShares MSCI Spain ETF
EWP
$1.36B
| $288K | ﹤0.01% |
+7,043
| New | +$288K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $288K | ﹤0.01% |
5,140
+440
| +9% | +$24.7K |
|
470
Equity Residential
EQR
$25.5B
| $286K | ﹤0.01% |
4,937
+124
| +3% | +$7.18K |
|
471
Seagate
STX
$40B
| $286K | ﹤0.01% |
5,099
+523
| +11% | +$29.3K |
|
|
LO
472
DELISTED
LORILLARD INC COM STK
LO
| $285K | ﹤0.01% |
5,269
+399
| +8% | +$21.6K |
|
|
KMI.WS
473
DELISTED
Kinder Morgan Inc
KMI.WS
| $283K | ﹤0.01% |
160,000
| – | – |
|
474
Lumen
LUMN
$4.87B
| $282K | ﹤0.01% |
8,598
+8
| +0.1% | +$262 |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $282K | ﹤0.01% |
4,307
-4
| -0.1% | -$262 |
|