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 | |
|---|---|---|---|---|---|---|
|
CTR
301
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.78M | 0.01% |
+27,226
| New | +$1.78M |
|
|
ULTI
302
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.01% |
8,701
-159
| -2% | -$32.5K |
|
303
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.77M | 0.01% |
128,687
+1,610
| +1% | +$22.2K |
|
304
Aon
AON
$78.3B
| $1.75M | 0.01% |
15,520
-780
| -5% | -$87.8K |
|
305
Aptiv
APTV
$17.8B
| $1.72M | 0.01% |
24,147
-96,195
| -80% | -$6.86M |
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | 0.01% |
+94,000
| New | +$1.68M |
|
|
HQL
307
abrdn Life Sciences Investors
HQL
$411M
| $1.66M | 0.01% |
88,812
+16,828
| +23% | +$315K |
|
308
Corning
GLW
$64.2B
| $1.65M | 0.01% |
69,805
+47,540
| +214% | +$1.12M |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $1.65M | 0.01% |
15,738
+130
| +0.8% | +$13.6K |
|
310
ConocoPhillips
COP
$116B
| $1.62M | 0.01% |
37,518
+420
| +1% | +$18.1K |
|
311
Nomad Foods
NOMD
$2.1B
| $1.6M | 0.01% |
+135,000
| New | +$1.6M |
|
|
BSFT
312
DELISTED
BroadSoft, Inc.
BSFT
| $1.59M | 0.01% |
+34,117
| New | +$1.59M |
|
313
Goldman Sachs
GS
$233B
| $1.57M | 0.01% |
9,723
+1,881
| +24% | +$304K |
|
|
RMT
314
Royce Micro-Cap Trust
RMT
$542M
| $1.55M | 0.01% |
198,526
+41,806
| +27% | +$326K |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.01% |
+25,000
| New | +$1.54M |
|
316
United Parcel Service
UPS
$71B
| $1.54M | 0.01% |
14,059
+180
| +1% | +$19.7K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.01% |
7
| – | – |
|
318
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.51M | 0.01% |
+57,000
| New | +$1.51M |
|
|
TRQ
319
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.01% |
50,378
-8,822
| -15% | -$261K |
|
320
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
|
UNT
321
DELISTED
UNIT Corporation
UNT
| $1.46M | 0.01% |
78,579
-149,673
| -66% | -$2.78M |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | 0.01% |
65,663
-35,208
| -35% | -$773K |
|
323
Texas Instruments
TXN
$167B
| $1.43M | 0.01% |
20,394
+310
| +2% | +$21.8K |
|
324
Vanguard Materials ETF
VAW
$2.86B
| $1.43M | 0.01% |
13,350
-178,485
| -93% | -$19.1M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
17,556
+220
| +1% | +$17.7K |
|