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 | |
|---|---|---|---|---|---|---|
|
GIMO
551
DELISTED
Gigamon Inc.
GIMO
| $330K | ﹤0.01% |
6,015
| – | – |
|
552
J.M. Smucker
SJM
$11.9B
| $329K | ﹤0.01% |
2,424
+40
| +2% | +$5.43K |
|
553
Equifax
EFX
$31.2B
| $327K | ﹤0.01% |
2,427
+40
| +2% | +$5.39K |
|
|
GGP
554
DELISTED
GGP Inc.
GGP
| $325K | ﹤0.01% |
11,791
+200
| +2% | +$5.51K |
|
555
Rockwell Automation
ROK
$38.8B
| $322K | ﹤0.01% |
2,635
+10
| +0.4% | +$1.22K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $320K | ﹤0.01% |
15,638
+50
| +0.3% | +$1.02K |
|
557
Nucor
NUE
$33.1B
| $319K | ﹤0.01% |
6,443
+90
| +1% | +$4.46K |
|
558
Gen Digital
GEN
$18.4B
| $317K | ﹤0.01% |
12,645
+100
| +0.8% | +$2.51K |
|
559
United Airlines
UAL
$34.9B
| $313K | ﹤0.01% |
5,970
-1,030
| -15% | -$54K |
|
560
Agilent Technologies
A
$36.3B
| $312K | ﹤0.01% |
6,636
+90
| +1% | +$4.23K |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
8,688
+140
| +2% | +$5.01K |
|
562
Lam Research
LRCX
$133B
| $307K | ﹤0.01% |
32,430
+700
| +2% | +$6.63K |
|
563
Vulcan Materials
VMC
$39.5B
| $307K | ﹤0.01% |
2,702
+40
| +2% | +$4.55K |
|
564
Genuine Parts
GPC
$19.5B
| $304K | ﹤0.01% |
3,031
+40
| +1% | +$4.01K |
|
565
TransDigm Group
TDG
$72.9B
| $304K | ﹤0.01% |
1,050
-60
| -5% | -$17.4K |
|
566
Lumen
LUMN
$5.25B
| $303K | ﹤0.01% |
11,050
+210
| +2% | +$5.76K |
|
|
MJN
567
DELISTED
Mead Johnson Nutrition Company
MJN
| $299K | ﹤0.01% |
3,786
+60
| +2% | +$4.74K |
|
568
Autodesk
ADSK
$69.6B
| $298K | ﹤0.01% |
4,123
-360
| -8% | -$26K |
|
569
Essex Property Trust
ESS
$17.1B
| $296K | ﹤0.01% |
1,330
+20
| +2% | +$4.45K |
|
570
Northern Trust
NTRS
$24.3B
| $295K | ﹤0.01% |
4,342
+40
| +0.9% | +$2.72K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $295K | ﹤0.01% |
3,654
+10
| +0.3% | +$807 |
|
572
Freeport-McMoran
FCX
$67B
| $294K | ﹤0.01% |
27,041
+2,120
| +9% | +$23K |
|
573
Skyworks Solutions
SWKS
$11.2B
| $293K | ﹤0.01% |
3,845
+30
| +0.8% | +$2.29K |
|
574
Digital Realty Trust
DLR
$55B
| $291K | ﹤0.01% |
3,000
| – | – |
|
575
Check Point Software Technologies
CHKP
$21.1B
| $287K | ﹤0.01% |
3,704
+54
| +1% | +$4.18K |
|