Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $9.27M | 0.05% |
300,000
-1,314,014
| -81% | -$40.6M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $9.23M | 0.05% |
222,530
-166,970
| -43% | -$6.92M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $9.09M | 0.05% |
242,100
+98,131
| +68% | +$3.69M |
|
154
BlackBerry
BB
$2.26B
| $8.64M | 0.05% |
1,286,775
+291,585
| +29% | +$1.96M |
|
155
Costco
COST
$424B
| $8.44M | 0.05% |
53,815
-40,590
| -43% | -$6.37M |
|
156
AerCap
AER
$21.9B
| $8.4M | 0.05% |
+250,000
| New | +$8.4M |
|
|
ACAS
157
DELISTED
American Capital Ltd
ACAS
| $8.31M | 0.05% |
525,000
-400,000
| -43% | -$6.33M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26M | 0.05% |
+191,162
| New | +$8.26M |
|
159
TransAlta
TAC
$3.59B
| $8.13M | 0.05% |
1,562,660
-84,292
| -5% | -$438K |
|
160
Extra Space Storage
EXR
$30.5B
| $8.05M | 0.05% |
86,944
+20,822
| +31% | +$1.93M |
|
161
Cameco
CCJ
$33.2B
| $7.92M | 0.05% |
721,163
-78,148
| -10% | -$858K |
|
162
McDonald's
MCD
$226B
| $7.87M | 0.05% |
65,403
+1,900
| +3% | +$229K |
|
163
Televisa
TV
$1.52B
| $7.81M | 0.05% |
300,000
| – | – |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.77M | 0.05% |
+139,571
| New | +$7.77M |
|
165
American Homes 4 Rent
AMH
$12.8B
| $7.73M | 0.05% |
+377,310
| New | +$7.73M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $7.67M | 0.05% |
173,579
-13,921
| -7% | -$615K |
|
167
Aptiv
APTV
$17.5B
| $7.53M | 0.04% |
120,342
+115,105
| +2,198% | +$7.21M |
|
168
Teleflex
TFX
$5.7B
| $7.53M | 0.04% |
42,452
+5,616
| +15% | +$996K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.44M | 0.04% |
+164,353
| New | +$7.44M |
|
170
Kinder Morgan
KMI
$59.4B
| $7.31M | 0.04% |
390,532
+2,180
| +0.6% | +$40.8K |
|
171
Walmart
WMT
$805B
| $7.23M | 0.04% |
297,132
+208,368
| +235% | +$5.07M |
|
172
AbbVie
ABBV
$376B
| $7.21M | 0.04% |
116,487
+85,890
| +281% | +$5.32M |
|
|
AMSG
173
DELISTED
Amsurg Corp
AMSG
| $7.11M | 0.04% |
91,737
+14,055
| +18% | +$1.09M |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.96M | 0.04% |
+200,000
| New | +$6.96M |
|
175
Domino's
DPZ
$15.7B
| $6.74M | 0.04% |
+51,289
| New | +$6.74M |
|