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 | |
|---|---|---|---|---|---|---|
|
STKL
276
SunOpta
STKL
$759M
| $1.79M | 0.01% |
426,000
| – | – |
|
277
Aon
AON
$79B
| $1.78M | 0.01% |
16,300
+11,170
| +218% | +$1.22M |
|
|
EOI
278
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.74M | 0.01% |
+136,727
| New | +$1.74M |
|
279
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $1.71M | 0.01% |
+127,077
| New | +$1.71M |
|
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.68M | 0.01% |
66,544
-33,470
| -33% | -$846K |
|
281
Ulta Beauty
ULTA
$23B
| $1.68M | 0.01% |
6,890
-25,004
| -78% | -$6.09M |
|
282
AptarGroup
ATR
$9.03B
| $1.66M | 0.01% |
+21,006
| New | +$1.66M |
|
283
BGC Group
BGC
$4.76B
| $1.64M | 0.01% |
292,814
-94,420
| -24% | -$529K |
|
284
Delta Air Lines
DAL
$39.6B
| $1.64M | 0.01% |
44,896
+6,320
| +16% | +$230K |
|
285
ConocoPhillips
COP
$115B
| $1.62M | 0.01% |
37,098
+5,490
| +17% | +$240K |
|
286
Qualcomm
QCOM
$171B
| $1.6M | 0.01% |
29,866
+1,730
| +6% | +$92.7K |
|
|
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.58M | 0.01% |
123,193
-10,145
| -8% | -$130K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.58M | 0.01% |
34,157
+10,565
| +45% | +$488K |
|
|
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | 0.01% |
34,643
+2,678
| +8% | +$121K |
|
290
Boeing
BA
$174B
| $1.56M | 0.01% |
12,003
+220
| +2% | +$28.6K |
|
291
Southern Copper
SCCO
$81.1B
| $1.55M | 0.01% |
60,465
-83,181
| -58% | -$2.14M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
15,608
+860
| +6% | +$84.8K |
|
293
Conagra Brands
CAG
$9.3B
| $1.54M | 0.01% |
41,337
-11,745
| -22% | -$437K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $1.54M | 0.01% |
20,500
+4,500
| +28% | +$337K |
|
295
Eli Lilly
LLY
$673B
| $1.53M | 0.01% |
19,449
-9,212
| -32% | -$726K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.01% |
7
| – | – |
|
297
Hain Celestial
HAIN
$172M
| $1.51M | 0.01% |
+30,300
| New | +$1.51M |
|
298
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.5M | 0.01% |
103,177
+16,533
| +19% | +$240K |
|
299
United Parcel Service
UPS
$71.5B
| $1.5M | 0.01% |
13,879
-78,150
| -85% | -$8.42M |
|
|
JE
300
DELISTED
Just Energy Group Inc
JE
| $1.48M | 0.01% |
7,412
-667
| -8% | -$134K |
|