Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
-$2.87B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
282
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $463K | ﹤0.01% |
18,680
| – | – |
|
452
Sempra
SRE
$52.9B
| $460K | ﹤0.01% |
8,836
+80
| +0.9% | +$4.17K |
|
453
Sysco
SYY
$39.4B
| $460K | ﹤0.01% |
9,835
-470
| -5% | -$22K |
|
454
Welltower
WELL
$112B
| $460K | ﹤0.01% |
6,628
+80
| +1% | +$5.55K |
|
455
HCA Healthcare
HCA
$98.5B
| $458K | ﹤0.01% |
5,874
-175,050
| -97% | -$13.6M |
|
456
Applied Materials
AMAT
$130B
| $455K | ﹤0.01% |
21,488
-740
| -3% | -$15.7K |
|
457
Carnival Corp
CCL
$42.8B
| $454K | ﹤0.01% |
8,612
+50
| +0.6% | +$2.64K |
|
458
Corning
GLW
$61B
| $451K | ﹤0.01% |
21,605
-1,120
| -5% | -$23.4K |
|
459
Synchrony
SYF
$28.1B
| $447K | ﹤0.01% |
15,601
+130
| +0.8% | +$3.73K |
|
|
CPHD
460
DELISTED
Cepheid Inc
CPHD
| $447K | ﹤0.01% |
13,400
| – | – |
|
461
State Street
STT
$32B
| $443K | ﹤0.01% |
7,563
| – | – |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $442K | ﹤0.01% |
9,499
-350,595
| -97% | -$16.3M |
|
463
Fiserv
FI
$73.4B
| $439K | ﹤0.01% |
8,564
-160
| -2% | -$8.2K |
|
464
Ross Stores
ROST
$49.4B
| $439K | ﹤0.01% |
7,582
-80
| -1% | -$4.63K |
|
465
Edison International
EIX
$21B
| $438K | ﹤0.01% |
6,098
+80
| +1% | +$5.75K |
|
|
DDC
466
DELISTED
Dominion Diamond Corporation
DDC
| $437K | ﹤0.01% |
39,362
+8,278
| +27% | +$91.9K |
|
467
Gildan
GIL
$8.27B
| $436K | ﹤0.01% |
14,280
-839,577
| -98% | -$25.6M |
|
468
Prologis
PLD
$105B
| $434K | ﹤0.01% |
9,814
+110
| +1% | +$4.86K |
|
469
Church & Dwight Co
CHD
$23.3B
| $430K | ﹤0.01% |
9,320
+4,320
| +86% | +$199K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
3,056
+290
| +10% | +$40.8K |
|
|
PRMW
471
DELISTED
Primo Water Corporation
PRMW
| $429K | ﹤0.01% |
30,873
+10,881
| +54% | +$151K |
|
472
Equinix
EQIX
$75.7B
| $428K | ﹤0.01% |
1,294
+140
| +12% | +$46.3K |
|
473
Baxter International
BAX
$12.5B
| $421K | ﹤0.01% |
10,237
+140
| +1% | +$5.76K |
|
474
Consolidated Edison
ED
$35.4B
| $420K | ﹤0.01% |
5,488
+70
| +1% | +$5.36K |
|
|
TSG
475
DELISTED
The Stars Group Inc.
TSG
| $420K | ﹤0.01% |
31,381
+10,573
| +51% | +$142K |
|