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
(+1.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$116M |
| 3 |
Amgen
AMGN
|
+$111M |
| 4 |
Itaú Unibanco
ITUB
|
+$101M |
| 5 |
Visa
V
|
+$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$108M |
| 4 |
Gilead Sciences
GILD
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $7.04M | 0.03% |
+65,123
| New | +$7.04M |
|
177
Bristol-Myers Squibb
BMY
$96.1B
| $6.97M | 0.03% |
134,252
-43,463
| -24% | -$2.26M |
|
178
Allstate
ALL
$52.7B
| $6.94M | 0.03% |
122,563
+29,236
| +31% | +$1.65M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $6.86M | 0.03% |
105,477
+99,033
| +1,537% | +$6.44M |
|
180
McKesson
MCK
$87.8B
| $6.85M | 0.03% |
38,776
+35,542
| +1,099% | +$6.28M |
|
181
Kimberly-Clark
KMB
$43.3B
| $6.78M | 0.03% |
64,097
+3,890
| +6% | +$411K |
|
182
Copa Holdings
CPA
$4.72B
| $6.73M | 0.03% |
46,366
+15,386
| +50% | +$2.23M |
|
183
Huntington Bancshares
HBAN
$25.8B
| $6.69M | 0.03% |
670,698
+659,417
| +5,845% | +$6.57M |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.58M | 0.03% |
182,822
+83,189
| +83% | +$2.99M |
|
185
Intuit
INTU
$184B
| $6.58M | 0.03% |
84,602
+80,284
| +1,859% | +$6.24M |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.56M | 0.03% |
+153,158
| New | +$6.56M |
|
187
Baytex Energy
BTE
$1.74B
| $6.56M | 0.03% |
159,300
-11,100
| -7% | -$457K |
|
188
Polaris
PII
$3.28B
| $6.56M | 0.03% |
46,930
+11,742
| +33% | +$1.64M |
|
189
Texas Capital Bancshares
TCBI
$3.98B
| $6.55M | 0.03% |
100,873
+57,265
| +131% | +$3.72M |
|
190
Weyerhaeuser
WY
$18.2B
| $6.52M | 0.03% |
222,267
+56,250
| +34% | +$1.65M |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $6.46M | 0.03% |
+194,957
| New | +$6.46M |
|
192
Enterprise Products Partners
EPD
$69B
| $6.44M | 0.03% |
185,588
+36,282
| +24% | +$1.26M |
|
|
SWFT
193
DELISTED
Swift Transportation Company
SWFT
| $6.36M | 0.03% |
256,926
+105,982
| +70% | +$2.62M |
|
194
Exxon Mobil
XOM
$478B
| $6.34M | 0.03% |
64,902
+1,187
| +2% | +$116K |
|
195
Advance Auto Parts
AAP
$3.56B
| $6.27M | 0.03% |
49,542
-5,458
| -10% | -$690K |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $6.21M | 0.03% |
+210,000
| New | +$6.21M |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.21M | 0.03% |
184,711
+67,507
| +58% | +$2.27M |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.19M | 0.03% |
110,310
+16,121
| +17% | +$904K |
|
199
Toll Brothers
TOL
$14B
| $5.76M | 0.02% |
160,538
+21,127
| +15% | +$758K |
|
200
Costco
COST
$431B
| $5.59M | 0.02% |
50,011
-176,732
| -78% | -$19.7M |
|