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 | |
|---|---|---|---|---|---|---|
476
AeroVironment
AVAV
$11.3B
| $773K | ﹤0.01% |
28,810
+3,810
| +15% | +$102K |
|
477
SEI Investments
SEIC
$10.8B
| $770K | ﹤0.01% |
15,600
| – | – |
|
|
FFA
478
First Trust Enhanced Equity Income Fund
FFA
$426M
| $769K | ﹤0.01% |
+56,888
| New | +$769K |
|
479
Cigna
CI
$81.5B
| $767K | ﹤0.01% |
5,749
+541
| +10% | +$72.2K |
|
|
KND
480
DELISTED
Kindred Healthcare
KND
| $767K | ﹤0.01% |
+97,719
| New | +$767K |
|
481
Gentex
GNTX
$6.25B
| $760K | ﹤0.01% |
38,581
| – | – |
|
|
PX
482
DELISTED
Praxair Inc
PX
| $757K | ﹤0.01% |
6,460
+678
| +12% | +$79.5K |
|
483
TotalEnergies
TTE
$133B
| $754K | ﹤0.01% |
+14,800
| New | +$754K |
|
484
Omnicom Group
OMC
$15.4B
| $752K | ﹤0.01% |
8,841
+510
| +6% | +$43.4K |
|
485
CSX Corp
CSX
$60.6B
| $751K | ﹤0.01% |
62,730
+4,590
| +8% | +$55K |
|
486
Intercontinental Exchange
ICE
$99.8B
| $750K | ﹤0.01% |
13,295
+1,190
| +10% | +$67.1K |
|
487
Public Storage
PSA
$52.2B
| $749K | ﹤0.01% |
3,350
+337
| +11% | +$75.3K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $736K | ﹤0.01% |
8,422
-150,578
| -95% | -$13.2M |
|
|
PDS
489
Precision Drilling
PDS
$754M
| $733K | ﹤0.01% |
6,722
-418
| -6% | -$45.6K |
|
490
Kroger
KR
$44.8B
| $726K | ﹤0.01% |
21,050
+1,530
| +8% | +$52.8K |
|
491
Blackbaud
BLKB
$3.23B
| $725K | ﹤0.01% |
11,330
| – | – |
|
|
HMSY
492
DELISTED
HMS Holdings Corp.
HMSY
| $717K | ﹤0.01% |
39,475
| – | – |
|
493
Stantec
STN
$12.3B
| $713K | ﹤0.01% |
28,222
-1,268
| -4% | -$32K |
|
494
Norfolk Southern
NSC
$62.3B
| $710K | ﹤0.01% |
6,574
+570
| +9% | +$61.6K |
|
495
American Electric Power
AEP
$57.8B
| $702K | ﹤0.01% |
11,144
+1,138
| +11% | +$71.7K |
|
496
Crown Castle
CCI
$41.9B
| $698K | ﹤0.01% |
8,050
-67,933
| -89% | -$5.89M |
|
497
Factset
FDS
$14B
| $696K | ﹤0.01% |
4,260
| – | – |
|
|
TAHO
498
DELISTED
Tahoe Resources Inc
TAHO
| $695K | ﹤0.01% |
83,433
-22,001
| -21% | -$183K |
|
|
PGH
499
DELISTED
Pengrowth Energy Corporation
PGH
| $691K | ﹤0.01% |
480,754
+338,079
| +237% | +$486K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | ﹤0.01% |
3,825
+329
| +9% | +$59.3K |
|