Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.1B
| $1.51M | 0.01% |
15,307
-2,531
| -14% | -$249K |
|
652
Globe Life
GL
$11.5B
| $1.5M | 0.01% |
18,716
-3,198
| -15% | -$256K |
|
653
Hormel Foods
HRL
$13.9B
| $1.5M | 0.01% |
46,565
-14,154
| -23% | -$455K |
|
654
Snap-on
SNA
$17.2B
| $1.48M | 0.01% |
9,927
-3,093
| -24% | -$461K |
|
655
Trex
TREX
$6.66B
| $1.48M | 0.01% |
+65,600
| New | +$1.48M |
|
656
Euronet Worldwide
EEFT
$3.58B
| $1.47M | 0.01% |
15,500
| – | – |
|
|
NIE
657
Virtus Equity & Convertible Income Fund
NIE
$701M
| $1.46M | 0.01% |
+70,516
| New | +$1.46M |
|
658
Post Holdings
POST
$5.76B
| $1.46M | 0.01% |
25,212
-463,442
| -95% | -$26.8M |
|
659
Goodyear
GT
$2.43B
| $1.45M | 0.01% |
43,630
-13,191
| -23% | -$439K |
|
660
Kimco Realty
KIM
$15.2B
| $1.44M | 0.01% |
73,827
-11,902
| -14% | -$233K |
|
|
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.01% |
16,651
-2,666
| -14% | -$229K |
|
662
Harley-Davidson
HOG
$3.74B
| $1.43M | 0.01% |
29,587
-53,539
| -64% | -$2.58M |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.01% |
71,273
+29,638
| +71% | +$589K |
|
664
Sealed Air
SEE
$4.94B
| $1.41M | 0.01% |
33,097
-10,886
| -25% | -$465K |
|
|
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $1.39M | 0.01% |
146,987
-90,622
| -38% | -$855K |
|
666
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.37M | 0.01% |
80,612
+14,129
| +21% | +$240K |
|
667
Ally Financial
ALLY
$12.7B
| $1.36M | 0.01% |
56,000
-52,200
| -48% | -$1.27M |
|
|
STEW
668
SRH Total Return Fund
STEW
$1.78B
| $1.35M | 0.01% |
+132,290
| New | +$1.35M |
|
|
HSKA
669
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
+15,000
| New | +$1.32M |
|
|
AGN.PRA
670
DELISTED
Allergan plc.
AGN.PRA
| $1.32M | 0.01% |
1,778
| – | – |
|
671
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.31M | 0.01% |
15,122
-9,896
| -40% | -$855K |
|
672
Cognex
CGNX
$7.52B
| $1.28M | 0.01% |
23,220
-2,780
| -11% | -$153K |
|
673
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.27M | 0.01% |
31,028
| – | – |
|
674
AES
AES
$9.14B
| $1.26M | 0.01% |
113,935
-34,557
| -23% | -$381K |
|
|
BEL
675
DELISTED
Belmond Ltd.
BEL
| $1.25M | 0.01% |
+91,200
| New | +$1.25M |
|