Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
-$1.77B
Cap. Flow %
-7.9%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
212
Reduced
294
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$20.1M 0.09%
234,652
-20,872
-8% -$1.79M
CME icon
102
CME Group
CME
$97.1B
$19.8M 0.09%
209,421
+60
+0% +$5.68K
VOD icon
103
Vodafone
VOD
$28.2B
$19.6M 0.09%
600,000
+90,000
+18% +$2.94M
QCOM icon
104
Qualcomm
QCOM
$170B
$19.3M 0.09%
278,226
-192,070
-41% -$13.3M
CAE icon
105
CAE Inc
CAE
$8.55B
$19.1M 0.09%
1,636,000
-6,956
-0.4% -$81.2K
JPM icon
106
JPMorgan Chase
JPM
$824B
$18.9M 0.08%
311,453
-5,391
-2% -$327K
INFA
107
DELISTED
INFORMATICA CORP
INFA
$18.9M 0.08%
430,000
+230,000
+115% +$10.1M
CVX icon
108
Chevron
CVX
$318B
$17.6M 0.08%
167,232
+135,125
+421% +$14.2M
RAD
109
DELISTED
Rite Aid Corporation
RAD
$17.4M 0.08%
+2,000,000
New +$17.4M
BB icon
110
BlackBerry
BB
$2.24B
$17.2M 0.08%
1,922,702
+423,058
+28% +$3.77M
ERIC icon
111
Ericsson
ERIC
$26.2B
$16.8M 0.08%
1,335,000
-750,000
-36% -$9.41M
GWW icon
112
W.W. Grainger
GWW
$48.7B
$16.7M 0.08%
71,018
-20,980
-23% -$4.95M
PG icon
113
Procter & Gamble
PG
$370B
$16.4M 0.07%
200,349
-35,029
-15% -$2.87M
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
$3.35B
$16.1M 0.07%
459,576
-743
-0.2% -$26.1K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$15.6M 0.07%
282,117
+40,212
+17% +$2.22M
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$15.4M 0.07%
4,305,876
+198,118
+5% +$710K
EGO icon
117
Eldorado Gold
EGO
$5.18B
$15.2M 0.07%
3,311,463
-48,816
-1% -$224K
FNV icon
118
Franco-Nevada
FNV
$36.6B
$14.6M 0.07%
302,077
+177
+0.1% +$8.58K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$14.1M 0.06%
175,814
+3,163
+2% +$255K
SPLS
120
DELISTED
Staples Inc
SPLS
$13.7M 0.06%
841,308
+830,973
+8,040% +$13.5M
BBWI icon
121
Bath & Body Works
BBWI
$6.3B
$13.6M 0.06%
144,194
-3,350
-2% -$316K
SLB icon
122
Schlumberger
SLB
$52.2B
$13.5M 0.06%
161,822
-557,144
-77% -$46.5M
EMC
123
DELISTED
EMC CORPORATION
EMC
$13.4M 0.06%
523,839
-505,440
-49% -$12.9M
MCK icon
124
McKesson
MCK
$85.9B
$13.1M 0.06%
58,007
+9,331
+19% +$2.11M
BHI
125
DELISTED
Baker Hughes
BHI
$13M 0.06%
204,565
+31,926
+18% +$2.03M
3 4
5
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