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 | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $618K | ﹤0.01% |
14,467
+880
| +6% | +$37.6K |
|
452
Eaton
ETN
$136B
| $610K | ﹤0.01% |
9,281
+110
| +1% | +$7.23K |
|
453
AeroVironment
AVAV
$11.5B
| $610K | ﹤0.01% |
25,000
| – | – |
|
454
Healthcare Services Group
HCSG
$1.15B
| $604K | ﹤0.01% |
15,251
| – | – |
|
455
iShares Biotechnology ETF
IBB
$5.73B
| $598K | ﹤0.01% |
6,201
| – | – |
|
|
PDS
456
Precision Drilling
PDS
$747M
| $597K | ﹤0.01% |
7,140
-2,931
| -29% | -$245K |
|
|
NGD
457
New Gold Inc
NGD
$5.02B
| $595K | ﹤0.01% |
137,283
-95,509
| -41% | -$414K |
|
458
CSX Corp
CSX
$60.5B
| $591K | ﹤0.01% |
58,140
+450
| +0.8% | +$4.57K |
|
459
Alamos Gold
AGI
$13.7B
| $587K | ﹤0.01% |
71,258
-49,147
| -41% | -$405K |
|
460
Norfolk Southern
NSC
$61.8B
| $583K | ﹤0.01% |
6,004
+60
| +1% | +$5.83K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $581K | ﹤0.01% |
6,794
| – | – |
|
462
Kroger
KR
$44.7B
| $579K | ﹤0.01% |
19,520
+60
| +0.3% | +$1.78K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $578K | ﹤0.01% |
6,240
| – | – |
|
464
Intuit
INTU
$187B
| $572K | ﹤0.01% |
5,196
+60
| +1% | +$6.61K |
|
465
Prologis
PLD
$104B
| $571K | ﹤0.01% |
10,664
+180
| +2% | +$9.64K |
|
466
Intuitive Surgical
ISRG
$168B
| $569K | ﹤0.01% |
7,065
+270
| +4% | +$21.7K |
|
467
LyondellBasell Industries
LYB
$17.5B
| $558K | ﹤0.01% |
6,924
+20
| +0.3% | +$1.61K |
|
468
PPG Industries
PPG
$25.2B
| $558K | ﹤0.01% |
5,402
+60
| +1% | +$6.2K |
|
469
ResMed
RMD
$40.9B
| $556K | ﹤0.01% |
8,590
| – | – |
|
|
AMRI
470
DELISTED
Albany Molecular Research Inc
AMRI
| $556K | ﹤0.01% |
33,670
| – | – |
|
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $549K | ﹤0.01% |
20,452
-46,092
| -69% | -$1.24M |
|
472
Sempra
SRE
$51.8B
| $544K | ﹤0.01% |
10,156
+740
| +8% | +$39.6K |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $544K | ﹤0.01% |
22,452
+60
| +0.3% | +$1.45K |
|
474
HP
HPQ
$27.1B
| $538K | ﹤0.01% |
34,668
+120
| +0.3% | +$1.86K |
|
475
Humana
HUM
$32.8B
| $535K | ﹤0.01% |
3,025
+70
| +2% | +$12.4K |
|