Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.98B
| $13.4M | 0.08% |
+350,000
| New | +$13.4M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $13.4M | 0.08% |
58,039
+50,150
| +636% | +$11.6M |
|
|
ACAS
128
DELISTED
American Capital Ltd
ACAS
| $13.1M | 0.07% |
775,000
+250,000
| +48% | +$4.23M |
|
129
Salesforce
CRM
$239B
| $13M | 0.07% |
182,572
+169,818
| +1,331% | +$12.1M |
|
130
Seagate
STX
$40B
| $12.9M | 0.07% |
+333,659
| New | +$12.9M |
|
131
Medtronic
MDT
$119B
| $12.8M | 0.07% |
148,584
-17,339
| -10% | -$1.5M |
|
132
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.07% |
53,943
+47,053
| +683% | +$11.2M |
|
133
Post Holdings
POST
$5.88B
| $12.7M | 0.07% |
252,439
+205,468
| +437% | +$10.4M |
|
134
Gildan
GIL
$8.27B
| $12.7M | 0.07% |
456,238
+41,850
| +10% | +$1.17M |
|
135
Clorox
CLX
$15.5B
| $12.7M | 0.07% |
101,625
-980
| -1% | -$123K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $12.7M | 0.07% |
159,000
+138,500
| +676% | +$11M |
|
137
VeriSign
VRSN
$26.2B
| $12.1M | 0.07% |
155,279
+16,820
| +12% | +$1.32M |
|
138
Schlumberger
SLB
$53.4B
| $12.1M | 0.07% |
153,254
+25,370
| +20% | +$2M |
|
139
AutoZone
AZO
$70.6B
| $11.7M | 0.07% |
15,261
-152
| -1% | -$117K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.07% |
259,860
+153,130
| +143% | +$6.78M |
|
141
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.06% |
154,037
-59,490
| -28% | -$4.41M |
|
142
Micron Technology
MU
$147B
| $11.3M | 0.06% |
633,215
-5,957,427
| -90% | -$106M |
|
143
BlackBerry
BB
$2.31B
| $11.2M | 0.06% |
1,402,046
+115,271
| +9% | +$919K |
|
144
Cognizant
CTSH
$35.1B
| $11.1M | 0.06% |
232,307
+140
| +0.1% | +$6.68K |
|
145
Valero Energy
VLO
$48.7B
| $11.1M | 0.06% |
208,559
-124,609
| -37% | -$6.6M |
|
146
Constellation Brands
STZ
$26.2B
| $11M | 0.06% |
66,172
-1,665
| -2% | -$277K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.9M | 0.06% |
184,800
-16,020
| -8% | -$947K |
|
148
Herbalife
HLF
$1.02B
| $10.5M | 0.06% |
+340,000
| New | +$10.5M |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.06% |
2,443,112
+509,203
| +26% | +$2.19M |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 0.06% |
95,215
+8,115
| +9% | +$896K |
|