Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
351
DELISTED
Advisory Board Co/The
ABCO
| $2.13M | 0.01% |
64,015
+50,130
| +361% | +$1.67M |
|
352
CSG Systems International
CSGS
$1.86B
| $2.11M | 0.01% |
43,667
-1,133
| -3% | -$54.9K |
|
353
Ironwood Pharmaceuticals
IRWD
$188M
| $2.06M | 0.01% |
+161,217
| New | +$2.06M |
|
354
Coty
COTY
$3.81B
| $2.02M | 0.01% |
110,554
+94,606
| +593% | +$1.73M |
|
355
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.01% |
17,607
+2,694
| +18% | +$308K |
|
|
DCUD
356
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.97M | 0.01% |
+39,000
| New | +$1.97M |
|
|
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | 0.01% |
84,070
+56,350
| +203% | +$1.28M |
|
358
Xcel Energy
XEL
$43B
| $1.91M | 0.01% |
46,818
-5,403
| -10% | -$220K |
|
359
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.01% |
8,591
+7,308
| +570% | +$1.62M |
|
|
SSRI
360
DELISTED
Silver Standard Resources
SSRI
| $1.89M | 0.01% |
210,757
+178,820
| +560% | +$1.6M |
|
|
GRP.U
361
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.87M | 0.01% |
55,847
+24,765
| +80% | +$827K |
|
362
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.01% |
26,800
-474,380
| -95% | -$32.7M |
|
363
US Bancorp
USB
$75.9B
| $1.84M | 0.01% |
35,870
+2,911
| +9% | +$150K |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
+35,000
| New | +$1.84M |
|
|
DPG
365
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.84M | 0.01% |
+118,540
| New | +$1.84M |
|
366
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.82M | 0.01% |
143,373
-63,876
| -31% | -$813K |
|
367
United Rentals
URI
$62.7B
| $1.8M | 0.01% |
+17,011
| New | +$1.8M |
|
368
BGC Group
BGC
$4.71B
| $1.79M | 0.01% |
272,741
+103,891
| +62% | +$683K |
|
369
Aon
AON
$79.9B
| $1.78M | 0.01% |
15,962
+442
| +3% | +$49.3K |
|
370
Adams Diversified Equity Fund
ADX
$2.62B
| $1.77M | 0.01% |
139,285
-28,607
| -17% | -$364K |
|
371
Tyler Technologies
TYL
$24.2B
| $1.77M | 0.01% |
12,380
| – | – |
|
372
United Parcel Service
UPS
$72.1B
| $1.77M | 0.01% |
15,415
+1,356
| +10% | +$155K |
|
373
Mettler-Toledo International
MTD
$26.9B
| $1.72M | 0.01% |
4,107
-1,991
| -33% | -$834K |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.01% |
7
| – | – |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.01% |
62,368
+46,730
| +299% | +$1.26M |
|