Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
201
DELISTED
Kaman Corp
KAMN
| $8.72M | 0.04% |
+178,228
| New | +$8.72M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $8.7M | 0.04% |
+170,000
| New | +$8.7M |
|
203
Carlisle Companies
CSL
$16.4B
| $8.6M | 0.04% |
78,000
| – | – |
|
204
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.42M | 0.04% |
111,836
-572,095
| -84% | -$43.1M |
|
|
205
JPMorgan Chase
JPM
$833B
| $8.16M | 0.04% |
94,721
-970,686
| -91% | -$83.6M |
|
206
TransAlta
TAC
$3.54B
| $8.04M | 0.04% |
1,453,469
-18,931
| -1% | -$105K |
|
207
Walmart
WMT
$805B
| $8M | 0.04% |
347,256
+91,224
| +36% | +$2.1M |
|
208
Algonquin Power & Utilities
AQN
$4.32B
| $7.92M | 0.04% |
+933,039
| New | +$7.92M |
|
209
Eastman Chemical
EMN
$7.84B
| $7.76M | 0.04% |
103,202
+100,200
| +3,338% | +$7.54M |
|
|
LOCK
210
DELISTED
LifeLock, Inc.
LOCK
| $7.68M | 0.04% |
+321,000
| New | +$7.68M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.61M | 0.04% |
179,000
| – | – |
|
212
Oneok
OKE
$46.6B
| $7.51M | 0.04% |
130,802
+126,560
| +2,983% | +$7.27M |
|
213
Vodafone
VOD
$28.3B
| $7.33M | 0.04% |
300,000
| – | – |
|
214
BlackBerry
BB
$2.24B
| $7.23M | 0.04% |
1,109,733
-292,313
| -21% | -$1.9M |
|
215
Clorox
CLX
$15.1B
| $7.11M | 0.04% |
59,251
-42,374
| -42% | -$5.09M |
|
216
HSBC
HSBC
$225B
| $7.03M | 0.04% |
+193,725
| New | +$7.03M |
|
217
Amazon
AMZN
$2.5T
| $6.88M | 0.04% |
183,560
-385,480
| -68% | -$14.5M |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $6.88M | 0.04% |
200,000
+194,820
| +3,761% | +$6.7M |
|
219
Main Street Capital
MAIN
$5.9B
| $6.66M | 0.03% |
181,000
| – | – |
|
220
eBay
EBAY
$42.2B
| $6.63M | 0.03% |
223,314
+201,630
| +930% | +$5.99M |
|
221
Incyte
INCY
$16.7B
| $6.1M | 0.03% |
60,867
-84,584
| -58% | -$8.48M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $6.01M | 0.03% |
155,476
+82,803
| +114% | +$3.2M |
|
|
COR
223
DELISTED
Coresite Realty Corporation
COR
| $6M | 0.03% |
+75,563
| New | +$6M |
|
224
Nasdaq
NDAQ
$53.9B
| $5.97M | 0.03% |
+267,000
| New | +$5.97M |
|
225
Baidu
BIDU
$33.7B
| $5.97M | 0.03% |
36,300
| – | – |
|