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 | |
|---|---|---|---|---|---|---|
|
GRP.U
376
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $950K | 0.01% |
31,082
+1,655
| +6% | +$50.6K |
|
377
Best Buy
BBY
$16.1B
| $943K | 0.01% |
+24,707
| New | +$943K |
|
|
ZF
378
DELISTED
Virtus Total Return Fund Inc.
ZF
| $937K | 0.01% |
+72,388
| New | +$937K |
|
379
PayPal
PYPL
$62.6B
| $936K | 0.01% |
22,854
+650
| +3% | +$26.6K |
|
380
General Motors
GM
$54.6B
| $927K | 0.01% |
29,164
+1,090
| +4% | +$34.6K |
|
381
Blackrock
BLK
$170B
| $925K | 0.01% |
2,553
+20
| +0.8% | +$7.25K |
|
382
Fortinet
FTNT
$60.8B
| $914K | 0.01% |
123,755
| – | – |
|
383
PNC Financial Services
PNC
$79.5B
| $914K | 0.01% |
10,142
+130
| +1% | +$11.7K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.01% |
17,002
+3,909
| +30% | +$209K |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $907K | 0.01% |
8,874
+80
| +0.9% | +$8.18K |
|
386
NXP Semiconductors
NXPI
$55.7B
| $905K | 0.01% |
8,869
+100
| +1% | +$10.2K |
|
387
Cognex
CGNX
$7.46B
| $898K | 0.01% |
33,980
| – | – |
|
388
FedEx
FDX
$53.3B
| $896K | 0.01% |
5,130
+10
| +0.2% | +$1.75K |
|
389
iShares US Consumer Staples ETF
IYK
$1.32B
| $896K | 0.01% |
+23,598
| New | +$896K |
|
390
iShares Russell 2000 ETF
IWM
$66.4B
| $895K | 0.01% |
+7,206
| New | +$895K |
|
391
Applied Materials
AMAT
$130B
| $888K | 0.01% |
29,548
+6,980
| +31% | +$210K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $875K | 0.01% |
39,475
| – | – |
|
393
Bank of New York Mellon
BK
$73.5B
| $871K | ﹤0.01% |
21,834
+360
| +2% | +$14.4K |
|
394
Nice
NICE
$8.8B
| $857K | ﹤0.01% |
12,810
| – | – |
|
395
Icon
ICLR
$13B
| $843K | ﹤0.01% |
+10,902
| New | +$843K |
|
396
Target
TGT
$41.2B
| $827K | ﹤0.01% |
12,046
+10
| +0.1% | +$687 |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $820K | ﹤0.01% |
6,024
+50
| +0.8% | +$6.81K |
|
398
Automatic Data Processing
ADP
$118B
| $815K | ﹤0.01% |
9,242
-229,900
| -96% | -$20.3M |
|
399
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $814K | ﹤0.01% |
+59,147
| New | +$814K |
|
400
Deere & Co
DE
$129B
| $807K | ﹤0.01% |
9,450
+70
| +0.7% | +$5.98K |
|