Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $30M | 0.14% |
560,257
+284,338
| +103% | +$15.2M |
|
152
Goldman Sachs
GS
$223B
| $29.5M | 0.13% |
115,957
+53,417
| +85% | +$13.6M |
|
153
Adobe
ADBE
$148B
| $29.4M | 0.13% |
167,567
+81,839
| +95% | +$14.3M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.13% |
393,350
+292,727
| +291% | +$21.8M |
|
155
American International
AIG
$43.9B
| $29.3M | 0.13% |
491,562
-16,331
| -3% | -$973K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 0.13% |
583,647
-15,201
| -3% | -$754K |
|
157
Best Buy
BBY
$16.1B
| $28.8M | 0.13% |
420,186
+159,060
| +61% | +$10.9M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $28.8M | 0.13% |
275,538
+133,205
| +94% | +$13.9M |
|
159
Akamai
AKAM
$11.3B
| $28.7M | 0.13% |
441,717
+416,176
| +1,629% | +$27.1M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.5M | 0.13% |
238,010
+199,242
| +514% | +$23.8M |
|
161
Chemours
CC
$2.34B
| $28.2M | 0.13% |
+562,400
| New | +$28.2M |
|
162
Imperial Oil
IMO
$44.4B
| $27.9M | 0.13% |
895,841
+297,431
| +50% | +$9.28M |
|
163
Oracle
ORCL
$654B
| $27.6M | 0.13% |
583,602
-423,355
| -42% | -$20M |
|
164
Stanley Black & Decker
SWK
$12.1B
| $27.5M | 0.13% |
162,058
+135,417
| +508% | +$23M |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.12% |
609,861
-620,693
| -50% | -$27.8M |
|
166
Mastercard
MA
$528B
| $26.8M | 0.12% |
176,898
-15,969
| -8% | -$2.42M |
|
167
Amgen
AMGN
$153B
| $26.2M | 0.12% |
150,661
-28,961
| -16% | -$5.04M |
|
168
Ameriprise Financial
AMP
$46.1B
| $25.8M | 0.12% |
152,427
+43,927
| +40% | +$7.44M |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $25.7M | 0.12% |
365,660
+240,660
| +193% | +$16.9M |
|
170
Dover
DOV
$24.4B
| $25.6M | 0.12% |
314,343
+280,759
| +836% | +$22.9M |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 0.12% |
496,115
+56,279
| +13% | +$2.9M |
|
172
McDonald's
MCD
$224B
| $25.3M | 0.12% |
146,755
-34,559
| -19% | -$5.95M |
|
173
Open Text
OTEX
$8.45B
| $25.1M | 0.11% |
704,117
+681,614
| +3,029% | +$24.3M |
|
174
Charter Communications
CHTR
$35.7B
| $24.7M | 0.11% |
73,563
-164,633
| -69% | -$55.3M |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.5M | 0.11% |
232,997
-28,098
| -11% | -$2.95M |
|