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 | |
|---|---|---|---|---|---|---|
|
FLTX
501
DELISTED
Fleetmatics Group PLC
FLTX
| $470K | ﹤0.01% |
+7,843
| New | +$470K |
|
|
PRMW
502
DELISTED
Primo Water Corporation
PRMW
| $467K | ﹤0.01% |
32,783
+2,322
| +8% | +$33.1K |
|
503
Consolidated Edison
ED
$34.9B
| $464K | ﹤0.01% |
6,168
+90
| +1% | +$6.77K |
|
504
HCA Healthcare
HCA
$97.8B
| $462K | ﹤0.01% |
6,114
+20
| +0.3% | +$1.51K |
|
505
Morningstar
MORN
$10.9B
| $456K | ﹤0.01% |
5,760
| – | – |
|
506
Tyson Foods
TSN
$19.9B
| $455K | ﹤0.01% |
6,091
+150
| +3% | +$11.2K |
|
507
Fiserv
FI
$73.5B
| $449K | ﹤0.01% |
9,024
+80
| +0.9% | +$3.98K |
|
|
BHI
508
DELISTED
Baker Hughes
BHI
| $447K | ﹤0.01% |
8,862
+130
| +1% | +$6.56K |
|
509
Marriott International Class A Common Stock
MAR
$72.8B
| $445K | ﹤0.01% |
6,603
+2,809
| +74% | +$189K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $445K | ﹤0.01% |
10,153
+100
| +1% | +$4.38K |
|
|
PVG
511
DELISTED
PRETIUM RESOURCES INC.
PVG
| $443K | ﹤0.01% |
43,119
-24,252
| -36% | -$249K |
|
512
First Majestic Silver
AG
$4.61B
| $437K | ﹤0.01% |
42,412
-29,082
| -41% | -$300K |
|
513
Vertex Pharmaceuticals
VRTX
$101B
| $437K | ﹤0.01% |
5,015
+100
| +2% | +$8.71K |
|
514
Marathon Petroleum
MPC
$55.1B
| $435K | ﹤0.01% |
10,722
+160
| +2% | +$6.49K |
|
515
BP
BP
$87.3B
| $429K | ﹤0.01% |
14,500
+4,160
| +40% | +$123K |
|
516
Public Service Enterprise Group
PEG
$40B
| $429K | ﹤0.01% |
10,252
+130
| +1% | +$5.44K |
|
517
Boston Properties
BXP
$12B
| $425K | ﹤0.01% |
3,121
+50
| +2% | +$6.81K |
|
518
Newmont
NEM
$83.2B
| $422K | ﹤0.01% |
10,733
+180
| +2% | +$7.08K |
|
519
Monster Beverage
MNST
$61.5B
| $420K | ﹤0.01% |
17,166
+180
| +1% | +$4.4K |
|
520
PACCAR
PCAR
$51.6B
| $418K | ﹤0.01% |
10,656
+165
| +2% | +$6.47K |
|
521
Cummins
CMI
$54.8B
| $417K | ﹤0.01% |
3,251
+10
| +0.3% | +$1.28K |
|
522
Analog Devices
ADI
$122B
| $402K | ﹤0.01% |
6,238
+60
| +1% | +$3.87K |
|
523
American Airlines Group
AAL
$8.54B
| $401K | ﹤0.01% |
10,960
-1,100
| -9% | -$40.2K |
|
524
International Paper
IP
$25B
| $399K | ﹤0.01% |
8,787
+127
| +1% | +$5.77K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $391K | ﹤0.01% |
2,850
+270
| +10% | +$37K |
|