Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
726
DELISTED
Southwestern Energy Company
SWN
| $925K | ﹤0.01% |
113,188
+102,516
| +961% | +$838K |
|
727
Johnson Controls International
JCI
$69.5B
| $918K | ﹤0.01% |
21,806
+889
| +4% | +$37.4K |
|
728
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $899K | ﹤0.01% |
57,472
-9,351
| -14% | -$146K |
|
729
Navient
NAVI
$1.37B
| $884K | ﹤0.01% |
+59,911
| New | +$884K |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $875K | ﹤0.01% |
+29,886
| New | +$875K |
|
731
Nice
NICE
$8.67B
| $871K | ﹤0.01% |
12,810
| – | – |
|
732
Blackbaud
BLKB
$3.23B
| $869K | ﹤0.01% |
11,330
| – | – |
|
733
Icon
ICLR
$13.6B
| $869K | ﹤0.01% |
10,902
| – | – |
|
734
Teradata
TDC
$1.99B
| $839K | ﹤0.01% |
+26,946
| New | +$839K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.1B
| $835K | ﹤0.01% |
13,200
| – | – |
|
|
ARNC.PRB
736
DELISTED
Arconic Inc.
ARNC.PRB
| $832K | ﹤0.01% |
+20,494
| New | +$832K |
|
737
Ryder
R
$7.64B
| $830K | ﹤0.01% |
+11,006
| New | +$830K |
|
738
Gentex
GNTX
$6.25B
| $823K | ﹤0.01% |
38,581
| – | – |
|
739
Vanguard Value ETF
VTV
$143B
| $811K | ﹤0.01% |
8,500
| – | – |
|
740
AeroVironment
AVAV
$11.3B
| $807K | ﹤0.01% |
28,810
| – | – |
|
|
TVTY
741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $807K | ﹤0.01% |
27,720
-56,350
| -67% | -$1.64M |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $802K | ﹤0.01% |
39,475
| – | – |
|
743
Globalstar
GSAT
$3.96B
| $800K | ﹤0.01% |
+33,333
| New | +$800K |
|
744
Verint Systems
VRNT
$1.23B
| $798K | ﹤0.01% |
36,139
| – | – |
|
745
Eaton
ETN
$136B
| $795K | ﹤0.01% |
10,715
+483
| +5% | +$35.8K |
|
746
SEI Investments
SEIC
$10.8B
| $787K | ﹤0.01% |
15,600
| – | – |
|
747
Antero Resources
AR
$10.1B
| $784K | ﹤0.01% |
+34,390
| New | +$784K |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $779K | ﹤0.01% |
18,853
-1,227
| -6% | -$50.7K |
|
|
HK
749
DELISTED
Halcon Resources Corporation
HK
| $770K | ﹤0.01% |
+100,000
| New | +$770K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $766K | ﹤0.01% |
+16,932
| New | +$766K |
|