Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRQ
176
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.09M 0.02%
163,119
-3,231
-2% -$101K
ERF
177
DELISTED
Enerplus Corporation
ERF
$5.07M 0.02%
499,915
-26,909
-5% -$273K
RRGB icon
178
Red Robin
RRGB
$111M
$4.97M 0.02%
57,112
+12,924
+29% +$1.12M
GLD icon
179
SPDR Gold Trust
GLD
$112B
$4.89M 0.02%
41,437
+37,084
+852% +$4.38M
IM
180
DELISTED
Ingram Micro
IM
$4.79M 0.02%
190,634
-23,337
-11% -$586K
PFE icon
181
Pfizer
PFE
$141B
$4.76M 0.02%
144,145
-23,050
-14% -$761K
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.7M 0.02%
148,402
+112,795
+317% +$3.57M
F icon
183
Ford
F
$46.7B
$4.69M 0.02%
290,499
+67,298
+30% +$1.09M
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.64M 0.02%
53,250
-55,867
-51% -$4.87M
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$4.58M 0.02%
34,054
-2,043
-6% -$274K
T icon
186
AT&T
T
$212B
$4.49M 0.02%
181,882
+11,687
+7% +$288K
IRBT icon
187
iRobot
IRBT
$102M
$4.39M 0.02%
134,483
+58,644
+77% +$1.91M
DGI
188
DELISTED
DigitalGlobe Inc.
DGI
$4.38M 0.02%
128,626
+32,494
+34% +$1.11M
DHR icon
189
Danaher
DHR
$143B
$4.27M 0.02%
74,735
+189
+0.3% +$10.8K
AIG icon
190
American International
AIG
$43.9B
$4.21M 0.02%
76,751
-560
-0.7% -$30.7K
SCCO icon
191
Southern Copper
SCCO
$83.6B
$4.13M 0.02%
148,594
-21,741
-13% -$604K
K icon
192
Kellanova
K
$27.8B
$4.01M 0.02%
64,789
-12,611
-16% -$781K
AMZN icon
193
Amazon
AMZN
$2.48T
$3.98M 0.02%
213,880
+26,900
+14% +$500K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$3.93M 0.02%
61,300
-499,878
-89% -$32.1M
CAG icon
195
Conagra Brands
CAG
$9.23B
$3.78M 0.02%
132,778
-46,216
-26% -$1.31M
PEP icon
196
PepsiCo
PEP
$200B
$3.39M 0.02%
35,498
-3,400
-9% -$325K
NGD
197
New Gold Inc
NGD
$4.99B
$3.37M 0.02%
1,003,403
-14,297
-1% -$48K
APH icon
198
Amphenol
APH
$135B
$3.32M 0.01%
225,404
+1,200
+0.5% +$17.7K
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$3.25M 0.01%
37,003
-103,822
-74% -$9.12M
JE
200
DELISTED
Just Energy Group Inc
JE
$3.09M 0.01%
19,995
-2,767
-12% -$427K
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