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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.7B
| $1.41M | 0.01% |
32,959
-503,465
| -94% | -$21.6M |
|
327
Biogen
BIIB
$20.7B
| $1.39M | 0.01% |
4,453
+80
| +2% | +$25K |
|
|
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.39M | 0.01% |
110,115
-26,612
| -19% | -$337K |
|
|
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.39M | 0.01% |
101,244
-21,949
| -18% | -$302K |
|
330
Broadcom
AVGO
$1.58T
| $1.39M | 0.01% |
80,460
-251,600
| -76% | -$4.34M |
|
|
TAHO
331
DELISTED
Tahoe Resources Inc
TAHO
| $1.35M | 0.01% |
105,434
-62,095
| -37% | -$796K |
|
332
Conagra Brands
CAG
$9.3B
| $1.32M | 0.01% |
35,927
-5,410
| -13% | -$198K |
|
333
Carnival Corp
CCL
$42.8B
| $1.31M | 0.01% |
26,902
+17,920
| +200% | +$875K |
|
334
Morgan Stanley
MS
$238B
| $1.31M | 0.01% |
40,832
+10,352
| +34% | +$332K |
|
|
HES
335
DELISTED
Hess
HES
| $1.31M | 0.01% |
24,388
+19,110
| +362% | +$1.02M |
|
336
Lowe's Companies
LOW
$153B
| $1.3M | 0.01% |
17,988
+210
| +1% | +$15.2K |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.01% |
18,244
+5,439
| +42% | +$384K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.01% |
15,992
+200
| +1% | +$15.9K |
|
339
Illumina
ILMN
$15.1B
| $1.27M | 0.01% |
7,186
+62
| +0.9% | +$11K |
|
340
Abbott
ABT
$230B
| $1.26M | 0.01% |
29,857
+420
| +1% | +$17.8K |
|
341
Kellanova
K
$27.6B
| $1.25M | 0.01% |
17,235
+288
| +2% | +$20.9K |
|
342
Korea Electric Power
KEP
$17.5B
| $1.24M | 0.01% |
51,000
| – | – |
|
343
American International
AIG
$43.5B
| $1.23M | 0.01% |
20,778
-2,190
| -10% | -$130K |
|
344
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.01% |
+9,403
| New | +$1.23M |
|
345
Chubb
CB
$111B
| $1.19M | 0.01% |
9,472
+130
| +1% | +$16.3K |
|
346
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.01% |
11,343
+184
| +2% | +$19.2K |
|
347
Methanex
MEOH
$3.02B
| $1.19M | 0.01% |
33,266
-5,587
| -14% | -$199K |
|
348
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.18M | 0.01% |
82,087
-21,090
| -20% | -$304K |
|
349
ICU Medical
ICUI
$3.22B
| $1.18M | 0.01% |
9,327
-14,030
| -60% | -$1.77M |
|
|
STEW
350
SRH Total Return Fund
STEW
$1.77B
| $1.17M | 0.01% |
+139,752
| New | +$1.17M |
|