Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$348M
Cap. Flow
+$233M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440M
2
APC
Anadarko Petroleum
APC
+$116M
3
AMGN icon
Amgen
AMGN
+$111M
4
ITUB icon
Itaú Unibanco
ITUB
+$101M
5
V icon
Visa
V
+$97.6M

Top Sells

1
NUS icon
Nu Skin
NUS
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$139M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
4
GILD icon
Gilead Sciences
GILD
+$87.3M
5
AAPL icon
Apple
AAPL
+$75.2M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
151
Ambev
ABEV
$34.6B
$11.1M 0.05%
+1,500,000
New +$11.1M
AMAT icon
152
Applied Materials
AMAT
$130B
$10.7M 0.04%
525,649
+2,291
+0.4% +$46.8K
WDAY icon
153
Workday
WDAY
$61.9B
$10.5M 0.04%
115,000
-15,000
-12% -$1.37M
MSFT icon
154
Microsoft
MSFT
$3.7T
$10.4M 0.04%
253,520
-904,060
-78% -$37.1M
EPU icon
155
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$10.3M 0.04%
320,063
+14,656
+5% +$473K
BB icon
156
BlackBerry
BB
$2.23B
$10.2M 0.04%
1,258,680
-13,000
-1% -$106K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.04%
143,351
+463
+0.3% +$32.9K
JE
158
DELISTED
Just Energy Group Inc
JE
$10.2M 0.04%
38,257
-5,582
-13% -$1.48M
PPG icon
159
PPG Industries
PPG
$25.2B
$10.1M 0.04%
104,226
+50,386
+94% +$4.87M
BVN icon
160
Compañía de Minas Buenaventura
BVN
$5.08B
$9.16M 0.04%
728,565
-3,325,960
-82% -$41.8M
EL icon
161
Estee Lauder
EL
$32B
$9M 0.04%
134,624
+130,998
+3,613% +$8.76M
HD icon
162
Home Depot
HD
$418B
$8.98M 0.04%
113,502
+11,323
+11% +$896K
GILD icon
163
Gilead Sciences
GILD
$144B
$8.87M 0.04%
125,157
-1,231,931
-91% -$87.3M
CRL icon
164
Charles River Laboratories
CRL
$7.97B
$8.75M 0.04%
+145,000
New +$8.75M
FNV icon
165
Franco-Nevada
FNV
$38B
$8.61M 0.04%
187,300
-14,500
-7% -$666K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$8.58M 0.04%
70,000
– –
MRK icon
167
Merck
MRK
$211B
$8.57M 0.04%
158,121
-18,405
-10% -$997K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.9T
$8.39M 0.03%
322,043
-1,771,455
-85% -$46.1M
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$8.18M 0.03%
+190,000
New +$8.18M
SSRI
170
DELISTED
Silver Standard Resources
SSRI
$7.93M 0.03%
799,300
+780,200
+4,085% +$7.74M
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.93M 0.03%
103,902
+100,067
+2,609% +$7.63M
VET icon
172
Vermilion Energy
VET
$1.13B
$7.74M 0.03%
123,900
-8,900
-7% -$556K
CELG
173
DELISTED
Celgene Corp
CELG
$7.47M 0.03%
106,990
-50,430
-32% -$3.52M
XLNX
174
DELISTED
Xilinx Inc
XLNX
$7.11M 0.03%
131,071
+28,571
+28% +$1.55M
FNSR
175
DELISTED
Finisar Corp
FNSR
$7.09M 0.03%
267,357
+31,711
+13% +$841K
5 6
7
8 9