Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.48M | 0.02% |
441,781
-10,710
| -2% | -$84.4K |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $3.35M | 0.02% |
+56,159
| New | +$3.35M |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $3.35M | 0.02% |
435,137
-195,653
| -31% | -$1.51M |
|
|
WBMD
229
DELISTED
WebMD Health Corp.
WBMD
| $3.23M | 0.02% |
55,307
+10,097
| +22% | +$590K |
|
230
Incyte
INCY
$16.9B
| $3.2M | 0.02% |
40,000
-25,000
| -38% | -$2M |
|
|
ILG
231
DELISTED
ILG, Inc Common Stock
ILG
| $3.19M | 0.02% |
+200,389
| New | +$3.19M |
|
232
Philip Morris
PM
$253B
| $3.16M | 0.02% |
31,069
-199,325
| -87% | -$20.3M |
|
|
CVA
233
DELISTED
Covanta Holding Corporation
CVA
| $3.05M | 0.02% |
185,208
-79,834
| -30% | -$1.31M |
|
234
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.04M | 0.02% |
221,227
-8,077
| -4% | -$111K |
|
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3M | 0.02% |
+230,097
| New | +$3M |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.02% |
+63,050
| New | +$2.96M |
|
237
Bunge Global
BG
$16.9B
| $2.96M | 0.02% |
50,000
| – | – |
|
238
RTX Corp
RTX
$206B
| $2.94M | 0.02% |
45,509
+1,541
| +4% | +$99.5K |
|
|
FMO
239
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.91M | 0.02% |
42,183
-33,152
| -44% | -$2.29M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.81M | 0.02% |
+25,000
| New | +$2.81M |
|
241
3M
MMM
$82B
| $2.78M | 0.02% |
18,979
+801
| +4% | +$117K |
|
242
Bristol-Myers Squibb
BMY
$95.1B
| $2.75M | 0.02% |
37,330
-10,945
| -23% | -$805K |
|
243
Altria Group
MO
$110B
| $2.71M | 0.02% |
39,228
+2,310
| +6% | +$159K |
|
244
Liberty All-Star Equity Fund
USA
$1.94B
| $2.64M | 0.02% |
+525,055
| New | +$2.64M |
|
245
ICU Medical
ICUI
$3.22B
| $2.63M | 0.02% |
23,357
-15,615
| -40% | -$1.76M |
|
246
UGI
UGI
$7.37B
| $2.63M | 0.02% |
+58,200
| New | +$2.63M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.63M | 0.02% |
22,496
+18,280
| +434% | +$2.13M |
|
248
Oracle
ORCL
$670B
| $2.58M | 0.02% |
62,976
-96,870
| -61% | -$3.97M |
|
249
Post Holdings
POST
$5.77B
| $2.54M | 0.02% |
+46,971
| New | +$2.54M |
|
|
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
| $2.51M | 0.01% |
167,529
+78,936
| +89% | +$1.18M |
|