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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.1B
| $917K | 0.01% |
10,987
+650
| +6% | +$54.3K |
|
|
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$427M
| $916K | 0.01% |
69,802
+1,024
| +1% | +$13.4K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $909K | 0.01% |
8,794
+530
| +6% | +$54.8K |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $892K | 0.01% |
16,538
+990
| +6% | +$53.4K |
|
|
GRP.U
355
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $883K | 0.01% |
29,427
+1,080
| +4% | +$32.4K |
|
356
Nuveen Real Estate Income Fund
JRS
$236M
| $881K | 0.01% |
+73,424
| New | +$881K |
|
357
Idexx Laboratories
IDXX
$52.2B
| $873K | 0.01% |
9,400
| – | – |
|
358
MetLife
MET
$52.7B
| $873K | 0.01% |
24,602
-128,851
| -84% | -$4.57M |
|
359
Blackrock
BLK
$171B
| $868K | 0.01% |
2,533
+160
| +7% | +$54.8K |
|
360
S&P Global
SPGI
$167B
| $859K | 0.01% |
+8,005
| New | +$859K |
|
361
General Mills
GIS
$26.9B
| $846K | 0.01% |
11,857
+670
| +6% | +$47.8K |
|
362
Baytex Energy
BTE
$1.71B
| $840K | ﹤0.01% |
144,636
-12,940
| -8% | -$75.2K |
|
363
Target
TGT
$41.3B
| $840K | ﹤0.01% |
12,036
+510
| +4% | +$35.6K |
|
364
Bank of New York Mellon
BK
$73.9B
| $834K | ﹤0.01% |
21,474
+1,030
| +5% | +$40K |
|
365
Nice
NICE
$8.85B
| $818K | ﹤0.01% |
12,810
| – | – |
|
366
General Dynamics
GD
$86.8B
| $815K | ﹤0.01% |
5,851
-40,520
| -87% | -$5.64M |
|
367
PNC Financial Services
PNC
$80.2B
| $815K | ﹤0.01% |
10,012
+510
| +5% | +$41.5K |
|
368
Nuveen Core Equity Alpha Fund
JCE
$266M
| $814K | ﹤0.01% |
59,036
-9,151
| -13% | -$126K |
|
369
Cooper Companies
COO
$13.6B
| $813K | ﹤0.01% |
+18,960
| New | +$813K |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $812K | ﹤0.01% |
5,974
+340
| +6% | +$46.2K |
|
371
PayPal
PYPL
$64.7B
| $811K | ﹤0.01% |
22,204
+1,290
| +6% | +$47.1K |
|
372
FS KKR Capital
FSK
$5B
| $796K | ﹤0.01% |
22,000
| – | – |
|
373
General Motors
GM
$55.2B
| $794K | ﹤0.01% |
28,074
+1,580
| +6% | +$44.7K |
|
374
Morgan Stanley
MS
$243B
| $792K | ﹤0.01% |
30,480
+1,700
| +6% | +$44.2K |
|
375
Netflix
NFLX
$537B
| $783K | ﹤0.01% |
8,554
+520
| +6% | +$47.6K |
|