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 | |
|---|---|---|---|---|---|---|
|
HMSY
401
DELISTED
HMS Holdings Corp.
HMSY
| $695K | ﹤0.01% |
39,475
+6,975
| +21% | +$123K |
|
402
Factset
FDS
$13.7B
| $688K | ﹤0.01% |
4,260
| – | – |
|
403
American Electric Power
AEP
$57.8B
| $687K | ﹤0.01% |
9,796
+570
| +6% | +$40K |
|
404
NXP Semiconductors
NXPI
$55.8B
| $687K | ﹤0.01% |
8,769
+4,764
| +119% | +$373K |
|
405
Illinois Tool Works
ITW
$76.8B
| $682K | ﹤0.01% |
6,550
+430
| +7% | +$44.8K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $681K | ﹤0.01% |
13,093
+6,281
| +92% | +$327K |
|
407
VF Corp
VFC
$5.86B
| $680K | ﹤0.01% |
11,770
+425
| +4% | +$24.6K |
|
408
Omnicom Group
OMC
$14.7B
| $678K | ﹤0.01% |
8,311
-750
| -8% | -$61.2K |
|
409
Pediatrix Medical
MD
$1.44B
| $677K | ﹤0.01% |
9,350
| – | – |
|
410
Yum! Brands
YUM
$40.5B
| $677K | ﹤0.01% |
11,351
+404
| +4% | +$24.1K |
|
411
Emerson Electric
EMR
$75.1B
| $670K | ﹤0.01% |
12,845
+600
| +5% | +$31.3K |
|
412
Exelon
EXC
$43.6B
| $668K | ﹤0.01% |
25,741
+1,528
| +6% | +$39.7K |
|
413
Baidu
BIDU
$36.8B
| $661K | ﹤0.01% |
4,000
-390,000
| -99% | -$64.4M |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.25B
| $660K | ﹤0.01% |
14,681
| – | – |
|
415
Cigna
CI
$80.5B
| $654K | ﹤0.01% |
5,108
+290
| +6% | +$37.1K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $640K | ﹤0.01% |
5,692
+360
| +7% | +$40.5K |
|
417
Prudential Financial
PRU
$37.2B
| $635K | ﹤0.01% |
8,902
+510
| +6% | +$36.4K |
|
418
Healthcare Services Group
HCSG
$1.16B
| $631K | ﹤0.01% |
15,251
-2,489
| -14% | -$103K |
|
419
Boston Scientific
BSX
$155B
| $629K | ﹤0.01% |
26,926
+1,660
| +7% | +$38.8K |
|
420
PG&E
PCG
$34B
| $629K | ﹤0.01% |
9,840
+580
| +6% | +$37.1K |
|
421
Intercontinental Exchange
ICE
$98.7B
| $609K | ﹤0.01% |
11,905
+800
| +7% | +$40.9K |
|
422
Charles Schwab
SCHW
$168B
| $607K | ﹤0.01% |
23,991
+1,420
| +6% | +$35.9K |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | ﹤0.01% |
22,392
+500
| +2% | +$13.5K |
|
424
Gentex
GNTX
$6.14B
| $596K | ﹤0.01% |
38,581
+4,881
| +14% | +$75.4K |
|
425
Jack Henry & Associates
JKHY
$11.6B
| $593K | ﹤0.01% |
6,794
-2,086
| -23% | -$182K |
|