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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.2B
| $688K | ﹤0.01% |
11,319
+1,219
| +12% | +$74.1K |
|
502
Eaton
ETN
$136B
| $686K | ﹤0.01% |
10,232
+951
| +10% | +$63.8K |
|
503
Humana
HUM
$37B
| $679K | ﹤0.01% |
3,326
+301
| +10% | +$61.4K |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $674K | ﹤0.01% |
24,052
+1,600
| +7% | +$44.8K |
|
505
LyondellBasell Industries
LYB
$17.7B
| $659K | ﹤0.01% |
7,681
+757
| +11% | +$64.9K |
|
506
Boston Scientific
BSX
$159B
| $658K | ﹤0.01% |
30,408
+2,832
| +10% | +$61.3K |
|
507
Howmet Aerospace
HWM
$71.8B
| $657K | ﹤0.01% |
+46,218
| New | +$657K |
|
508
Verint Systems
VRNT
$1.23B
| $649K | ﹤0.01% |
36,139
+11,503
| +47% | +$207K |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $645K | ﹤0.01% |
15,687
+1,220
| +8% | +$50.2K |
|
510
Intuit
INTU
$188B
| $641K | ﹤0.01% |
5,596
+400
| +8% | +$45.8K |
|
511
Sysco
SYY
$39.4B
| $641K | ﹤0.01% |
11,584
+959
| +9% | +$53.1K |
|
|
AMRI
512
DELISTED
Albany Molecular Research Inc
AMRI
| $632K | ﹤0.01% |
33,670
| – | – |
|
513
Pediatrix Medical
MD
$1.49B
| $623K | ﹤0.01% |
9,350
| – | – |
|
514
Prologis
PLD
$105B
| $623K | ﹤0.01% |
11,804
+1,140
| +11% | +$60.2K |
|
515
Iron Mountain
IRM
$27.2B
| $617K | ﹤0.01% |
19,000
-256,000
| -93% | -$8.31M |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $615K | ﹤0.01% |
5,026
-23,530
| -82% | -$2.88M |
|
517
Franklin Electric
FELE
$4.34B
| $613K | ﹤0.01% |
15,770
| – | – |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $613K | ﹤0.01% |
11,183
+1,030
| +10% | +$56.5K |
|
519
Marathon Petroleum
MPC
$54.8B
| $606K | ﹤0.01% |
12,042
+1,320
| +12% | +$66.4K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $603K | ﹤0.01% |
6,794
| – | – |
|
521
Healthcare Services Group
HCSG
$1.15B
| $597K | ﹤0.01% |
15,251
| – | – |
|
522
Archer Daniels Midland
ADM
$30.2B
| $595K | ﹤0.01% |
13,034
+1,105
| +9% | +$50.4K |
|
523
Zoetis
ZTS
$67.9B
| $592K | ﹤0.01% |
11,066
+1,010
| +10% | +$54K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $587K | ﹤0.01% |
20,452
| – | – |
|
525
Marriott International Class A Common Stock
MAR
$71.9B
| $587K | ﹤0.01% |
7,103
+500
| +8% | +$41.3K |
|