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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.9B
| $782K | ﹤0.01% |
123,755
+10,505
| +9% | +$66.4K |
|
377
FedEx
FDX
$53.1B
| $777K | ﹤0.01% |
5,120
+210
| +4% | +$31.9K |
|
378
Halliburton
HAL
$18.7B
| $777K | ﹤0.01% |
17,155
+1,080
| +7% | +$48.9K |
|
379
TTM Technologies
TTMI
$5.08B
| $776K | ﹤0.01% |
103,000
+6,000
| +6% | +$45.2K |
|
380
Wabtec
WAB
$32.5B
| $773K | ﹤0.01% |
+11,000
| New | +$773K |
|
381
IAMGOLD
IAG
$6.3B
| $771K | ﹤0.01% |
186,302
+947
| +0.5% | +$3.92K |
|
382
Blackbaud
BLKB
$3.27B
| $769K | ﹤0.01% |
11,330
| – | – |
|
383
Deere & Co
DE
$129B
| $760K | ﹤0.01% |
9,380
-172,715
| -95% | -$14M |
|
|
PVG
384
DELISTED
PRETIUM RESOURCES INC.
PVG
| $754K | ﹤0.01% |
67,371
-66
| -0.1% | -$739 |
|
385
Public Storage
PSA
$51B
| $752K | ﹤0.01% |
2,943
+170
| +6% | +$43.4K |
|
386
SEI Investments
SEIC
$10.8B
| $750K | ﹤0.01% |
15,600
| – | – |
|
387
Stryker
SYK
$148B
| $749K | ﹤0.01% |
6,253
+340
| +6% | +$40.7K |
|
388
Stantec
STN
$12.3B
| $746K | ﹤0.01% |
30,781
+4,825
| +19% | +$117K |
|
389
Phillips 66
PSX
$52.2B
| $745K | ﹤0.01% |
9,384
+500
| +6% | +$39.7K |
|
|
390
Vanguard FTSE Europe ETF
VGK
$27B
| $745K | ﹤0.01% |
15,975
-4,313,500
| -100% | -$201M |
|
391
iShares MSCI ACWI ETF
ACWI
$22.4B
| $742K | ﹤0.01% |
13,200
| – | – |
|
392
Cognex
CGNX
$7.48B
| $732K | ﹤0.01% |
33,980
| – | – |
|
393
Vanguard Value ETF
VTV
$144B
| $722K | ﹤0.01% |
8,500
| – | – |
|
394
Becton Dickinson
BDX
$53.9B
| $716K | ﹤0.01% |
4,329
+267
| +7% | +$44.2K |
|
395
Kroger
KR
$44.2B
| $716K | ﹤0.01% |
19,460
+1,180
| +6% | +$43.4K |
|
|
AAV
396
DELISTED
Advantage Oil & Gas Ltd
AAV
| $714K | ﹤0.01% |
127,853
-11,928
| -9% | -$66.6K |
|
397
Hologic
HOLX
$14.6B
| $710K | ﹤0.01% |
20,530
| – | – |
|
|
SSRI
398
DELISTED
Silver Standard Resources
SSRI
| $701K | ﹤0.01% |
53,974
+16,003
| +42% | +$208K |
|
399
AeroVironment
AVAV
$11.7B
| $695K | ﹤0.01% |
25,000
| – | – |
|
400
Manhattan Associates
MANH
$12.9B
| $695K | ﹤0.01% |
10,840
| – | – |
|