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 | |
|---|---|---|---|---|---|---|
|
LNCO
201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.58M | 0.02% |
+206,338
| New | +$5.58M |
|
202
Santander
BSBR
$39.9B
| $5.57M | 0.02% |
1,044,000
| – | – |
|
|
PPP
203
DELISTED
Primero Mining Corp
PPP
| $5.32M | 0.02% |
734,100
+715,000
| +3,743% | +$5.18M |
|
204
eBay
EBAY
$42.2B
| $5.32M | 0.02% |
228,604
+190,657
| +502% | +$4.43M |
|
|
ALR
205
DELISTED
Alere Inc
ALR
| $5.32M | 0.02% |
154,721
+99,217
| +179% | +$3.41M |
|
206
Kellanova
K
$27.6B
| $5.11M | 0.02% |
86,755
-849
| -1% | -$50K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 0.02% |
39,509
-88,069
| -69% | -$11M |
|
208
Walt Disney
DIS
$211B
| $4.9M | 0.02% |
61,163
-139,237
| -69% | -$11.2M |
|
209
Eli Lilly
LLY
$673B
| $4.81M | 0.02% |
81,782
-142,977
| -64% | -$8.42M |
|
210
American International
AIG
$43.5B
| $4.44M | 0.02% |
88,757
+36,827
| +71% | +$1.84M |
|
211
Archer Daniels Midland
ADM
$29.9B
| $4.41M | 0.02% |
101,631
-269,549
| -73% | -$11.7M |
|
212
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.36M | 0.02% |
1,000,000
| – | – |
|
|
HTWR
213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.35M | 0.02% |
+46,387
| New | +$4.35M |
|
|
PGH
214
DELISTED
Pengrowth Energy Corporation
PGH
| $4.26M | 0.02% |
703,400
-3,900
| -0.6% | -$23.6K |
|
215
Walmart
WMT
$816B
| $4.23M | 0.02% |
166,209
-422,112
| -72% | -$10.8M |
|
216
Danaher
DHR
$139B
| $4.03M | 0.02% |
79,855
+33,689
| +73% | +$1.7M |
|
217
Morgan Stanley
MS
$243B
| $3.92M | 0.02% |
125,842
+34,143
| +37% | +$1.06M |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.88M | 0.02% |
183,698
+68,409
| +59% | +$1.45M |
|
|
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
| $3.83M | 0.02% |
131,988
+15,193
| +13% | +$441K |
|
220
3M
MMM
$81.5B
| $3.76M | 0.02% |
33,211
+10,336
| +45% | +$1.17M |
|
|
TRQ
221
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.63M | 0.02% |
108,510
+31,039
| +40% | +$1.04M |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.61M | 0.02% |
152,700
+14,700
| +11% | +$347K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.56M | 0.01% |
26,198
+20,574
| +366% | +$2.79M |
|
224
Trip.com Group
TCOM
$47.3B
| $3.42M | 0.01% |
135,500
-24,500
| -15% | -$618K |
|
225
Chevron
CVX
$312B
| $3.42M | 0.01% |
28,721
-275,840
| -91% | -$32.8M |
|