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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $11.6M | 0.07% |
80,243
+62,760
| +359% | +$9.09M |
|
127
Capital One
COF
$142B
| $11.6M | 0.07% |
167,598
+152,900
| +1,040% | +$10.6M |
|
128
Merck
MRK
$211B
| $11.5M | 0.07% |
227,193
+33,809
| +17% | +$1.71M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 0.07% |
170,378
+166,840
| +4,716% | +$11.2M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.07% |
133,576
-70,170
| -34% | -$5.96M |
|
131
Broadcom
AVGO
$1.6T
| $10.8M | 0.07% |
695,760
+646,610
| +1,316% | +$9.99M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.07% |
223,407
-76,533
| -26% | -$3.63M |
|
133
Cameco
CCJ
$33.1B
| $10.3M | 0.06% |
799,311
-245,131
| -23% | -$3.15M |
|
134
Nike
NKE
$109B
| $9.83M | 0.06% |
159,922
-211,500
| -57% | -$13M |
|
135
Novo Nordisk
NVO
$245B
| $9.75M | 0.06% |
+360,000
| New | +$9.75M |
|
136
United Parcel Service
UPS
$71.8B
| $9.71M | 0.06% |
92,029
+79,060
| +610% | +$8.34M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.06% |
67,900
-113,764
| -63% | -$16.1M |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.25M | 0.06% |
161,820
-136,080
| -46% | -$7.77M |
|
139
Schlumberger
SLB
$53.5B
| $9.12M | 0.06% |
123,633
+100,120
| +426% | +$7.38M |
|
140
Dominion Energy
D
$49.7B
| $9.1M | 0.06% |
121,199
+110,160
| +998% | +$8.27M |
|
|
FDC
141
DELISTED
First Data Corporation
FDC
| $9.06M | 0.06% |
700,000
| – | – |
|
142
Walt Disney
DIS
$212B
| $8.85M | 0.05% |
89,137
+3,810
| +4% | +$378K |
|
143
Teck Resources
TECK
$16.7B
| $8.51M | 0.05% |
1,121,342
-359,127
| -24% | -$2.72M |
|
144
Amazon
AMZN
$2.49T
| $8.41M | 0.05% |
283,180
-773,700
| -73% | -$23M |
|
145
Bank of America
BAC
$368B
| $8.39M | 0.05% |
620,919
-10,686,485
| -95% | -$144M |
|
146
Televisa
TV
$1.54B
| $8.24M | 0.05% |
300,000
+150,000
| +100% | +$4.12M |
|
147
UnitedHealth
UNH
$287B
| $8.14M | 0.05% |
63,152
-332,220
| -84% | -$42.8M |
|
148
BlackBerry
BB
$2.29B
| $8.08M | 0.05% |
995,190
-327,432
| -25% | -$2.66M |
|
149
Tesla
TSLA
$1.14T
| $8.04M | 0.05% |
+525,000
| New | +$8.04M |
|
150
McDonald's
MCD
$224B
| $7.97M | 0.05% |
63,503
+3,420
| +6% | +$429K |
|