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 | |
|---|---|---|---|---|---|---|
|
HAR
176
DELISTED
Harman International Industries
HAR
| $6.04M | 0.04% |
67,854
-23,969
| -26% | -$2.13M |
|
177
MetLife
MET
$52.9B
| $6.01M | 0.04% |
153,453
-89,715
| -37% | -$3.51M |
|
178
Patterson-UTI
PTEN
$2.18B
| $5.98M | 0.04% |
+339,120
| New | +$5.98M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.04% |
70,875
-45,351
| -39% | -$3.82M |
|
180
O'Reilly Automotive
ORLY
$89B
| $5.94M | 0.04% |
325,500
+297,780
| +1,074% | +$5.43M |
|
181
Gilead Sciences
GILD
$143B
| $5.89M | 0.04% |
64,106
+6,325
| +11% | +$581K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $5.81M | 0.04% |
200,000
-9,000
| -4% | -$261K |
|
183
Avery Dennison
AVY
$13.1B
| $5.8M | 0.04% |
+80,400
| New | +$5.8M |
|
|
AMSG
184
DELISTED
Amsurg Corp
AMSG
| $5.8M | 0.04% |
+77,682
| New | +$5.8M |
|
185
Teleflex
TFX
$5.78B
| $5.78M | 0.04% |
+36,836
| New | +$5.78M |
|
186
Grifois
GRFS
$6.89B
| $5.76M | 0.04% |
372,000
| – | – |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $5.75M | 0.04% |
56,354
-14,453
| -20% | -$1.47M |
|
188
Alaska Air
ALK
$7.28B
| $5.73M | 0.04% |
+69,873
| New | +$5.73M |
|
|
ANDX
189
DELISTED
Andeavor Logistics LP
ANDX
| $5.73M | 0.04% |
125,499
+79,642
| +174% | +$3.64M |
|
|
MRD
190
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.7M | 0.04% |
+559,862
| New | +$5.7M |
|
191
JD.com
JD
$44.6B
| $5.7M | 0.04% |
+215,000
| New | +$5.7M |
|
192
Cisco
CSCO
$264B
| $5.67M | 0.04% |
199,006
-2,750,250
| -93% | -$78.3M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $5.67M | 0.04% |
129,283
-53,082
| -29% | -$2.33M |
|
|
IM
194
DELISTED
Ingram Micro
IM
| $5.65M | 0.04% |
+157,200
| New | +$5.65M |
|
195
Bank OZK
OZK
$5.9B
| $5.63M | 0.03% |
+134,046
| New | +$5.63M |
|
196
Kraft Heinz
KHC
$32.3B
| $5.61M | 0.03% |
71,371
-1,056,415
| -94% | -$83M |
|
197
SBA Communications
SBAC
$21.2B
| $5.55M | 0.03% |
+55,392
| New | +$5.55M |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | 0.03% |
+167,959
| New | +$5.53M |
|
|
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.03% |
+223,839
| New | +$5.43M |
|
200
Quest Diagnostics
DGX
$20.5B
| $5.32M | 0.03% |
+74,400
| New | +$5.32M |
|