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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.3B
| $455K | ﹤0.01% |
18,680
| – | – |
|
477
Xcel Energy
XEL
$42.4B
| $453K | ﹤0.01% |
10,120
+630
| +7% | +$28.2K |
|
|
AMRI
478
DELISTED
Albany Molecular Research Inc
AMRI
| $452K | ﹤0.01% |
33,670
| – | – |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $443K | ﹤0.01% |
8,267
+260
| +3% | +$13.9K |
|
480
Dollar Tree
DLTR
$20.3B
| $442K | ﹤0.01% |
4,686
+300
| +7% | +$28.3K |
|
481
Newell Brands
NWL
$2.65B
| $442K | ﹤0.01% |
9,104
+4,116
| +83% | +$200K |
|
|
STJ
482
DELISTED
St Jude Medical
STJ
| $441K | ﹤0.01% |
5,654
+380
| +7% | +$29.6K |
|
|
CBM
483
DELISTED
Cambrex Corporation
CBM
| $439K | ﹤0.01% |
+8,492
| New | +$439K |
|
484
HP
HPQ
$27.4B
| $434K | ﹤0.01% |
34,548
+780
| +2% | +$9.8K |
|
485
Zoetis
ZTS
$67.3B
| $433K | ﹤0.01% |
9,116
+550
| +6% | +$26.1K |
|
486
State Street
STT
$31.7B
| $430K | ﹤0.01% |
7,983
+420
| +6% | +$22.6K |
|
487
Zimmer Biomet
ZBH
$20.7B
| $430K | ﹤0.01% |
3,676
+227
| +7% | +$26.6K |
|
488
Edwards Lifesciences
EW
$47.1B
| $428K | ﹤0.01% |
12,870
-122,850
| -91% | -$4.09M |
|
|
PRMW
489
DELISTED
Primo Water Corporation
PRMW
| $426K | ﹤0.01% |
30,461
-412
| -1% | -$5.76K |
|
490
Vertex Pharmaceuticals
VRTX
$101B
| $423K | ﹤0.01% |
4,915
+320
| +7% | +$27.5K |
|
491
APA Corp
APA
$7.96B
| $420K | ﹤0.01% |
7,553
+480
| +7% | +$26.7K |
|
492
Synchrony
SYF
$28B
| $420K | ﹤0.01% |
16,631
+1,030
| +7% | +$26K |
|
493
Verint Systems
VRNT
$1.23B
| $416K | ﹤0.01% |
24,636
| – | – |
|
494
Newmont
NEM
$83.2B
| $413K | ﹤0.01% |
10,553
+660
| +7% | +$25.8K |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $413K | ﹤0.01% |
10,053
+520
| +5% | +$21.4K |
|
|
CPHD
496
DELISTED
Cepheid Inc
CPHD
| $412K | ﹤0.01% |
13,400
| – | – |
|
497
WEC Energy
WEC
$34.6B
| $411K | ﹤0.01% |
6,296
+400
| +7% | +$26.1K |
|
498
Fidelity National Information Services
FIS
$36B
| $406K | ﹤0.01% |
5,504
+320
| +6% | +$23.6K |
|
499
Boston Properties
BXP
$12B
| $405K | ﹤0.01% |
3,071
+190
| +7% | +$25.1K |
|
500
Marathon Petroleum
MPC
$55.1B
| $401K | ﹤0.01% |
10,562
+590
| +6% | +$22.4K |
|