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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $7.97M | 0.05% |
302,438
| – | – |
|
152
Estee Lauder
EL
$32.2B
| $7.96M | 0.05% |
84,347
+8,761
| +12% | +$826K |
|
153
Equity Residential
EQR
$25.4B
| $7.8M | 0.05% |
104,016
+97,240
| +1,435% | +$7.3M |
|
154
HSBC
HSBC
$227B
| $7.78M | 0.05% |
+280,593
| New | +$7.78M |
|
155
TransAlta
TAC
$3.58B
| $7.66M | 0.05% |
1,646,952
-775,004
| -32% | -$3.61M |
|
|
ARG
156
DELISTED
AIRGAS INC
ARG
| $7.14M | 0.04% |
+50,400
| New | +$7.14M |
|
157
Exxon Mobil
XOM
$470B
| $7.08M | 0.04% |
84,662
-404,077
| -83% | -$33.8M |
|
158
Cheniere Energy
LNG
$51.4B
| $7.02M | 0.04% |
+207,600
| New | +$7.02M |
|
159
Public Service Enterprise Group
PEG
$40.3B
| $7M | 0.04% |
148,562
+139,190
| +1,485% | +$6.56M |
|
160
Kinder Morgan
KMI
$58.6B
| $6.94M | 0.04% |
388,352
+354,190
| +1,037% | +$6.33M |
|
161
American International
AIG
$44.2B
| $6.64M | 0.04% |
123,018
+24,403
| +25% | +$1.32M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $6.64M | 0.04% |
+470,400
| New | +$6.64M |
|
163
Republic Services
RSG
$71.4B
| $6.59M | 0.04% |
138,273
+88,273
| +177% | +$4.21M |
|
164
Oracle
ORCL
$644B
| $6.54M | 0.04% |
159,846
+79,317
| +98% | +$3.24M |
|
165
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.04% |
62,773
-294,843
| -82% | -$30.3M |
|
166
Whirlpool
WHR
$5.3B
| $6.4M | 0.04% |
35,464
+34,005
| +2,331% | +$6.13M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $6.25M | 0.04% |
2,058,062
-576,442
| -22% | -$1.75M |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $6.23M | 0.04% |
+187,500
| New | +$6.23M |
|
169
Travelers Companies
TRV
$62B
| $6.21M | 0.04% |
53,193
+47,440
| +825% | +$5.54M |
|
170
Extra Space Storage
EXR
$31.1B
| $6.18M | 0.04% |
66,122
-45,227
| -41% | -$4.23M |
|
171
Ulta Beauty
ULTA
$23.2B
| $6.18M | 0.04% |
+31,894
| New | +$6.18M |
|
172
Occidental Petroleum
OXY
$44.9B
| $6.17M | 0.04% |
90,147
+75,936
| +534% | +$5.2M |
|
173
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.15M | 0.04% |
834,961
-1,300
| -0.2% | -$9.57K |
|
174
General Dynamics
GD
$86.4B
| $6.09M | 0.04% |
46,371
+40,740
| +723% | +$5.35M |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 0.04% |
+215,125
| New | +$6.08M |
|