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 | |
|---|---|---|---|---|---|---|
|
SFR
376
DELISTED
Starwood Waypoint Homes
SFR
| $1.67M | 0.01% |
+57,900
| New | +$1.67M |
|
377
Texas Instruments
TXN
$171B
| $1.65M | 0.01% |
22,637
+2,243
| +11% | +$164K |
|
|
TRQ
378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | 0.01% |
51,148
+770
| +2% | +$24.7K |
|
379
Eli Lilly
LLY
$652B
| $1.62M | 0.01% |
22,073
-97,686
| -82% | -$7.18M |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.62M | 0.01% |
4,414
+2,829
| +178% | +$1.04M |
|
381
Starwood Property Trust
STWD
$7.56B
| $1.6M | 0.01% |
+72,900
| New | +$1.6M |
|
382
Insulet
PODD
$24.5B
| $1.6M | 0.01% |
+42,393
| New | +$1.6M |
|
383
NNN REIT
NNN
$8.18B
| $1.59M | 0.01% |
+35,900
| New | +$1.59M |
|
384
Broadcom
AVGO
$1.58T
| $1.57M | 0.01% |
89,000
+8,540
| +11% | +$151K |
|
385
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.56M | 0.01% |
51,200
-5,800
| -10% | -$176K |
|
|
AIRM
386
DELISTED
Air Methods Corp
AIRM
| $1.54M | 0.01% |
+48,287
| New | +$1.54M |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | 0.01% |
25,926
+11,284
| +77% | +$647K |
|
388
Abbott
ABT
$231B
| $1.48M | 0.01% |
38,605
+8,748
| +29% | +$336K |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.01% |
21,208
+2,964
| +16% | +$204K |
|
390
American International
AIG
$43.9B
| $1.44M | 0.01% |
22,057
+1,279
| +6% | +$83.6K |
|
|
DD
391
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.01% |
19,478
-248,283
| -93% | -$18.2M |
|
|
CBA
392
DELISTED
ClearBridge American Energy MLP
CBA
| $1.42M | 0.01% |
+155,065
| New | +$1.42M |
|
393
Ares Capital
ARCC
$15.8B
| $1.42M | 0.01% |
86,200
-286,800
| -77% | -$4.73M |
|
394
IDEX
IEX
$12.4B
| $1.41M | 0.01% |
+15,700
| New | +$1.41M |
|
395
Red Robin
RRGB
$111M
| $1.39M | 0.01% |
+24,687
| New | +$1.39M |
|
396
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.39M | 0.01% |
101,353
-27,334
| -21% | -$375K |
|
|
EOI
397
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.39M | 0.01% |
111,880
+1,765
| +2% | +$21.9K |
|
398
Biogen
BIIB
$20.6B
| $1.38M | 0.01% |
4,873
+420
| +9% | +$119K |
|
399
Lowe's Companies
LOW
$151B
| $1.38M | 0.01% |
19,438
+1,450
| +8% | +$103K |
|
400
Chubb
CB
$111B
| $1.38M | 0.01% |
10,442
+970
| +10% | +$128K |
|