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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$24.8B
| $348K | ﹤0.01% |
8,660
+486
| +6% | +$19.5K |
|
|
GGP
527
DELISTED
GGP Inc.
GGP
| $346K | ﹤0.01% |
11,591
+700
| +6% | +$20.9K |
|
528
Willis Towers Watson
WTW
$32.1B
| $345K | ﹤0.01% |
2,774
+170
| +7% | +$21.1K |
|
|
DDC
529
DELISTED
Dominion Diamond Corporation
DDC
| $345K | ﹤0.01% |
39,009
-353
| -0.9% | -$3.12K |
|
530
Roper Technologies
ROP
$55.9B
| $343K | ﹤0.01% |
2,013
+130
| +7% | +$22.2K |
|
531
American Airlines Group
AAL
$8.42B
| $341K | ﹤0.01% |
12,060
-61,750
| -84% | -$1.75M |
|
532
Stanley Black & Decker
SWK
$11.9B
| $340K | ﹤0.01% |
3,054
+210
| +7% | +$23.4K |
|
|
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
| $338K | ﹤0.01% |
3,726
-129,850
| -97% | -$11.8M |
|
534
Healthpeak Properties
DOC
$12.6B
| $329K | ﹤0.01% |
10,206
+670
| +7% | +$21.6K |
|
|
OSB
535
DELISTED
Norbord Inc.
OSB
| $329K | ﹤0.01% |
16,826
-170
| -1% | -$3.32K |
|
536
Digital Realty Trust
DLR
$55.9B
| $327K | ﹤0.01% |
+3,000
| New | +$327K |
|
537
Trane Technologies
TT
$91.1B
| $327K | ﹤0.01% |
5,129
+250
| +5% | +$15.9K |
|
538
Hershey
HSY
$38B
| $325K | ﹤0.01% |
2,861
+180
| +7% | +$20.4K |
|
539
Moody's
MCO
$91.1B
| $320K | ﹤0.01% |
3,410
+190
| +6% | +$17.8K |
|
540
Vulcan Materials
VMC
$38.6B
| $320K | ﹤0.01% |
2,662
+160
| +6% | +$19.2K |
|
|
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $320K | ﹤0.01% |
27,720
| – | – |
|
|
HES
542
DELISTED
Hess
HES
| $317K | ﹤0.01% |
5,278
-94,600
| -95% | -$5.68M |
|
543
Colliers International
CIGI
$8.45B
| $315K | ﹤0.01% |
9,218
-477
| -5% | -$16.3K |
|
544
Lumen
LUMN
$5.78B
| $314K | ﹤0.01% |
10,840
+580
| +6% | +$16.8K |
|
545
Nucor
NUE
$32.4B
| $314K | ﹤0.01% |
6,353
+370
| +6% | +$18.3K |
|
546
Alexandria Real Estate Equities
ARE
$14.3B
| $311K | ﹤0.01% |
+3,000
| New | +$311K |
|
547
BP
BP
$87.8B
| $309K | ﹤0.01% |
10,340
-126,337
| -92% | -$3.78M |
|
548
Celestica
CLS
$28.1B
| $309K | ﹤0.01% |
33,170
-218
| -0.7% | -$2.03K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
2,580
+160
| +7% | +$19.1K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $307K | ﹤0.01% |
8,548
+600
| +8% | +$21.5K |
|