Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
298
Reduced
161
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$1.73B
| $7.16M | 0.03% |
155,000
-4,300
| -3% | -$198K |
|
152
Citigroup
C
$175B
| $7.13M | 0.03% |
151,351
-623,635
| -80% | -$29.4M |
|
153
Weyerhaeuser
WY
$17.9B
| $7.05M | 0.03% |
213,045
-9,222
| -4% | -$305K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.03% |
+60,411
| New | +$7.05M |
|
155
McKesson
MCK
$85.9B
| $7M | 0.03% |
37,587
-1,189
| -3% | -$221K |
|
156
Advance Auto Parts
AAP
$3.54B
| $6.97M | 0.03% |
51,673
+2,131
| +4% | +$288K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.94M | 0.03% |
115,717
+5,407
| +5% | +$324K |
|
158
Santander
BSBR
$38.7B
| $6.92M | 0.03% |
1,044,000
| – | – |
|
159
Intuit
INTU
$187B
| $6.88M | 0.03% |
85,449
+847
| +1% | +$68.2K |
|
160
Exxon Mobil
XOM
$477B
| $6.85M | 0.03% |
68,080
+3,178
| +5% | +$320K |
|
161
Allstate
ALL
$53.9B
| $6.83M | 0.03% |
116,261
-6,302
| -5% | -$370K |
|
162
Masco
MAS
$15.1B
| $6.67M | 0.03% |
+341,922
| New | +$6.67M |
|
|
CFN
163
DELISTED
CAREFUSION CORPORATION
CFN
| $6.64M | 0.03% |
+149,756
| New | +$6.64M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $6.64M | 0.03% |
+61,795
| New | +$6.64M |
|
165
Enterprise Products Partners
EPD
$68.9B
| $6.62M | 0.03% |
169,196
-16,392
| -9% | -$642K |
|
166
iShares Core S&P 500 ETF
IVV
$660B
| $6.62M | 0.03% |
33,575
+19,234
| +134% | +$3.79M |
|
167
Polaris
PII
$3.22B
| $6.59M | 0.03% |
50,572
+3,642
| +8% | +$474K |
|
168
Costco
COST
$421B
| $6.57M | 0.03% |
57,009
+6,998
| +14% | +$806K |
|
169
Toll Brothers
TOL
$13.6B
| $6.53M | 0.03% |
176,987
+16,449
| +10% | +$607K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.03% |
257,907
+981
| +0.4% | +$24.8K |
|
171
Copa Holdings
CPA
$4.84B
| $6.43M | 0.03% |
45,092
-1,274
| -3% | -$182K |
|
172
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.41M | 0.03% |
136,000
-644,000
| -83% | -$30.4M |
|
|
JE
173
DELISTED
Just Energy Group Inc
JE
| $6.38M | 0.03% |
33,614
-4,643
| -12% | -$882K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.02% |
105,174
+101,842
| +3,056% | +$5.84M |
|
175
Pfizer
PFE
$141B
| $5.96M | 0.02% |
211,637
-1,077,413
| -84% | -$30.3M |
|