Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
Alere Inc
ALR
| $3.4M | 0.01% |
90,798
-63,923
| -41% | -$2.39M |
|
202
Lloyds Banking Group
LYG
$64.5B
| $3.2M | 0.01% |
622,905
| – | – |
|
203
PepsiCo
PEP
$200B
| $3.09M | 0.01% |
34,614
+1,054
| +3% | +$94.2K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.09M | 0.01% |
87,910
-1,251,084
| -93% | -$43.9M |
|
205
Amphenol
APH
$135B
| $3.07M | 0.01% |
254,480
+235,480
| +1,239% | +$2.84M |
|
|
STB
206
DELISTED
Student Transportation Inc
STB
| $3.04M | 0.01% |
459,500
+500
| +0.1% | +$3.31K |
|
207
Ford
F
$46.7B
| $3.03M | 0.01% |
175,972
+33,510
| +24% | +$578K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
120,000
-32,700
| -21% | -$804K |
|
209
AT&T
T
$212B
| $2.9M | 0.01% |
108,470
+4,732
| +5% | +$126K |
|
210
Intel
INTC
$107B
| $2.83M | 0.01% |
91,509
+4,256
| +5% | +$132K |
|
211
IBM
IBM
$232B
| $2.78M | 0.01% |
16,036
-156,616
| -91% | -$27.1M |
|
212
Herc Holdings
HRI
$4.6B
| $2.76M | 0.01% |
32,780
| – | – |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.01% |
42,050
+4,750
| +13% | +$309K |
|
|
DGI
214
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.01% |
98,461
-33,527
| -25% | -$932K |
|
215
Valero Energy
VLO
$48.7B
| $2.73M | 0.01% |
54,373
+40,180
| +283% | +$2.01M |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $2.7M | 0.01% |
+31,630
| New | +$2.7M |
|
217
Banco Santander Chile
BSAC
$12.1B
| $2.66M | 0.01% |
100,523
| – | – |
|
218
Ross Stores
ROST
$49.4B
| $2.66M | 0.01% |
80,304
+508
| +0.6% | +$16.8K |
|
219
AB InBev
BUD
$118B
| $2.63M | 0.01% |
22,914
| – | – |
|
220
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.61M | 0.01% |
78,846
+52,236
| +196% | +$1.73M |
|
221
Nike
NKE
$109B
| $2.55M | 0.01% |
65,646
+1,002
| +2% | +$38.8K |
|
222
TJX Companies
TJX
$155B
| $2.45M | 0.01% |
92,306
+16,246
| +21% | +$432K |
|
223
HUB Group
HUBG
$2.29B
| $2.43M | 0.01% |
+96,272
| New | +$2.43M |
|
224
General Mills
GIS
$27B
| $2.4M | 0.01% |
45,648
+8,736
| +24% | +$459K |
|
|
HTWR
225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.38M | 0.01% |
26,899
-19,488
| -42% | -$1.73M |
|