Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.5B
| $2.56M | 0.01% |
6,098
+418
| +7% | +$175K |
|
277
Teleflex
TFX
$5.76B
| $2.55M | 0.01% |
15,174
-27,278
| -64% | -$4.58M |
|
278
Altria Group
MO
$111B
| $2.51M | 0.01% |
39,758
+530
| +1% | +$33.5K |
|
279
NetEase
NTES
$91.1B
| $2.43M | 0.01% |
+50,500
| New | +$2.43M |
|
280
Adams Diversified Equity Fund
ADX
$2.62B
| $2.21M | 0.01% |
167,892
-9,600
| -5% | -$126K |
|
281
Liberty All-Star Equity Fund
USA
$1.94B
| $2.17M | 0.01% |
419,526
-105,529
| -20% | -$547K |
|
282
Fortive
FTV
$16.1B
| $2.17M | 0.01% |
+51,003
| New | +$2.17M |
|
283
Xcel Energy
XEL
$42.6B
| $2.15M | 0.01% |
52,221
+42,101
| +416% | +$1.73M |
|
284
Tyler Technologies
TYL
$24.2B
| $2.12M | 0.01% |
12,380
| – | – |
|
285
Booz Allen Hamilton
BAH
$12.7B
| $2.12M | 0.01% |
+67,000
| New | +$2.12M |
|
286
Southern Copper
SCCO
$81.1B
| $2.1M | 0.01% |
83,987
+23,522
| +39% | +$589K |
|
287
Banco Santander Chile
BSAC
$12.1B
| $2.08M | 0.01% |
100,523
| – | – |
|
|
ETJ
288
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $2.08M | 0.01% |
220,239
+17,440
| +9% | +$164K |
|
289
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.07M | 0.01% |
33,600
| – | – |
|
290
Qualcomm
QCOM
$171B
| $2.06M | 0.01% |
29,996
+130
| +0.4% | +$8.91K |
|
291
Bristol-Myers Squibb
BMY
$96.1B
| $2.04M | 0.01% |
37,807
+477
| +1% | +$25.7K |
|
292
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.01% |
49,006
+4,110
| +9% | +$162K |
|
|
BTO
293
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.93M | 0.01% |
69,383
-7,327
| -10% | -$203K |
|
294
Kimberly-Clark
KMB
$43.5B
| $1.88M | 0.01% |
14,913
+700
| +5% | +$88.3K |
|
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.87M | 0.01% |
+99,046
| New | +$1.87M |
|
296
Diamondback Energy
FANG
$39.5B
| $1.87M | 0.01% |
+19,400
| New | +$1.87M |
|
297
CSG Systems International
CSGS
$1.88B
| $1.85M | 0.01% |
+44,800
| New | +$1.85M |
|
|
IBKC
298
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.01% |
27,575
-28,584
| -51% | -$1.92M |
|
|
MIE
299
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.84M | 0.01% |
+171,265
| New | +$1.84M |
|
300
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.82M | 0.01% |
+15,000
| New | +$1.82M |
|