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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$32.2B
| $202K | ﹤0.01% |
5,513
-36,738
| -87% | -$1.35M |
|
627
Waters Corp
WAT
$18.2B
| $201K | ﹤0.01% |
1,523
-20
| -1% | -$2.64K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
+1,594
| New | +$201K |
|
629
Loews
L
$20B
| $200K | ﹤0.01% |
5,218
-100
| -2% | -$3.83K |
|
630
Principal Financial Group
PFG
$17.8B
| $200K | ﹤0.01% |
5,080
+10
| +0.2% | +$394 |
|
631
Xerox
XRX
$493M
| $198K | ﹤0.01% |
6,736
-235
| -3% | -$6.91K |
|
|
PGH
632
DELISTED
Pengrowth Energy Corporation
PGH
| $196K | ﹤0.01% |
149,571
-206,191
| -58% | -$270K |
|
633
Regions Financial
RF
$24.1B
| $191K | ﹤0.01% |
24,323
-170
| -0.7% | -$1.34K |
|
|
MAG
634
MAG Silver
MAG
| $186K | ﹤0.01% |
19,723
+8,661
| +78% | +$81.7K |
|
|
LSG
635
DELISTED
LAKE SHORE GOLD CORP
LSG
| $180K | ﹤0.01% |
123,899
+46,030
| +59% | +$66.9K |
|
636
KeyCorp
KEY
$20.8B
| $172K | ﹤0.01% |
15,582
+20
| +0.1% | +$221 |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $172K | ﹤0.01% |
15,445
+2,980
| +24% | +$33.2K |
|
|
BXE
638
DELISTED
Bellatrix Exploration Ltd.
BXE
| $170K | ﹤0.01% |
33,479
+3,228
| +11% | +$16.4K |
|
639
Waterstone Financial
WSBF
$276M
| $156K | ﹤0.01% |
+11,400
| New | +$156K |
|
640
AES
AES
$9.21B
| $148K | ﹤0.01% |
12,560
-40
| -0.3% | -$471 |
|
641
Northwest Bancshares
NWBI
$1.86B
| $145K | ﹤0.01% |
+10,700
| New | +$145K |
|
642
Fortuna Silver Mines
FSM
$2.35B
| $143K | ﹤0.01% |
36,655
+12,033
| +49% | +$46.9K |
|
643
Capitol Federal Financial
CFFN
$846M
| $141K | ﹤0.01% |
+10,600
| New | +$141K |
|
|
MNR
644
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $134K | ﹤0.01% |
+11,300
| New | +$134K |
|
|
UMH
645
UMH Properties
UMH
$1.29B
| $132K | ﹤0.01% |
+13,300
| New | +$132K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $132K | ﹤0.01% |
11,978
+90
| +0.8% | +$992 |
|
647
Aegon
AEG
$11.8B
| $125K | ﹤0.01% |
31,628
| – | – |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | ﹤0.01% |
+10,700
| New | +$125K |
|
|
SA
649
Seabridge Gold
SA
$1.81B
| $123K | ﹤0.01% |
+11,259
| New | +$123K |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $122K | ﹤0.01% |
1,452
+29
| +2% | +$2.44K |
|