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 | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $791K | ﹤0.01% |
16,778
+240
| +1% | +$11.3K |
|
402
Illinois Tool Works
ITW
$76.6B
| $787K | ﹤0.01% |
6,570
+20
| +0.3% | +$2.4K |
|
403
Halliburton
HAL
$19.1B
| $783K | ﹤0.01% |
17,445
+290
| +2% | +$13K |
|
404
Northrop Grumman
NOC
$82.9B
| $782K | ﹤0.01% |
3,657
-58,167
| -94% | -$12.4M |
|
405
iShares MSCI ACWI ETF
ACWI
$22.3B
| $780K | ﹤0.01% |
13,200
| – | – |
|
406
Becton Dickinson
BDX
$54B
| $773K | ﹤0.01% |
4,411
+82
| +2% | +$14.4K |
|
407
Charles Schwab
SCHW
$168B
| $771K | ﹤0.01% |
24,411
+420
| +2% | +$13.3K |
|
408
Nuveen Core Equity Alpha Fund
JCE
$265M
| $769K | ﹤0.01% |
56,007
-3,029
| -5% | -$41.6K |
|
409
Phillips 66
PSX
$52.9B
| $761K | ﹤0.01% |
9,444
+60
| +0.6% | +$4.84K |
|
410
Capital One
COF
$143B
| $756K | ﹤0.01% |
10,518
-4,660
| -31% | -$335K |
|
411
Blackbaud
BLKB
$3.33B
| $752K | ﹤0.01% |
11,330
| – | – |
|
412
NVIDIA
NVDA
$4.3T
| $744K | ﹤0.01% |
434,480
+26,800
| +7% | +$45.9K |
|
413
Stryker
SYK
$146B
| $741K | ﹤0.01% |
6,363
+110
| +2% | +$12.8K |
|
414
Vanguard Value ETF
VTV
$144B
| $739K | ﹤0.01% |
8,500
| – | – |
|
|
TVTY
415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $733K | ﹤0.01% |
27,720
| – | – |
|
416
Prudential Financial
PRU
$37.2B
| $732K | ﹤0.01% |
8,962
+60
| +0.7% | +$4.9K |
|
417
SiriusXM
SIRI
$8.02B
| $719K | ﹤0.01% |
+17,240
| New | +$719K |
|
|
ARGO
418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $718K | ﹤0.01% |
14,642
-20,001
| -58% | -$981K |
|
419
eBay
EBAY
$41.7B
| $713K | ﹤0.01% |
21,684
+50
| +0.2% | +$1.64K |
|
420
SEI Investments
SEIC
$10.7B
| $711K | ﹤0.01% |
15,600
| – | – |
|
421
Emerson Electric
EMR
$75.1B
| $710K | ﹤0.01% |
13,025
+180
| +1% | +$9.81K |
|
422
Omnicom Group
OMC
$14.7B
| $708K | ﹤0.01% |
8,331
+20
| +0.2% | +$1.7K |
|
|
ERF
423
DELISTED
Enerplus Corporation
ERF
| $707K | ﹤0.01% |
110,081
-47,029
| -30% | -$302K |
|
|
CPHD
424
DELISTED
Cepheid Inc
CPHD
| $706K | ﹤0.01% |
13,400
| – | – |
|
|
PX
425
DELISTED
Praxair Inc
PX
| $699K | ﹤0.01% |
5,782
+90
| +2% | +$10.9K |
|