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 | |
|---|---|---|---|---|---|---|
|
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
| $4.8M | 0.03% |
272,400
-198,000
| -42% | -$3.49M |
|
202
Kraft Heinz
KHC
$32.3B
| $4.8M | 0.03% |
54,401
-16,970
| -24% | -$1.5M |
|
203
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.76M | 0.03% |
141,980
| – | – |
|
204
Union Pacific
UNP
$131B
| $4.5M | 0.03% |
51,703
-13,421
| -21% | -$1.17M |
|
205
TJX Companies
TJX
$155B
| $4.36M | 0.03% |
113,058
+5,060
| +5% | +$195K |
|
206
Reaves Utility Income Fund
UTG
$3.34B
| $4.34M | 0.03% |
133,656
-27,469
| -17% | -$892K |
|
207
Las Vegas Sands
LVS
$36.9B
| $4.26M | 0.03% |
+98,000
| New | +$4.26M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.02% |
106,730
+97,290
| +1,031% | +$3.85M |
|
|
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.23M | 0.02% |
+67,900
| New | +$4.23M |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $4.11M | 0.02% |
118,700
+6,600
| +6% | +$228K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.07M | 0.02% |
131,531
-36,428
| -22% | -$1.13M |
|
212
Autoliv
ALV
$9.58B
| $3.97M | 0.02% |
+51,285
| New | +$3.97M |
|
213
Albemarle
ALB
$9.6B
| $3.95M | 0.02% |
+49,760
| New | +$3.95M |
|
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.77M | 0.02% |
+362,496
| New | +$3.77M |
|
215
United States Oil Fund
USO
$939M
| $3.77M | 0.02% |
40,750
+1,800
| +5% | +$167K |
|
216
Capri Holdings
CPRI
$2.53B
| $3.76M | 0.02% |
+76,000
| New | +$3.76M |
|
217
Progressive
PGR
$143B
| $3.7M | 0.02% |
110,718
+90,456
| +446% | +$3.02M |
|
218
Royce Value Trust
RVT
$1.96B
| $3.66M | 0.02% |
310,514
-64,580
| -17% | -$760K |
|
219
Palo Alto Networks
PANW
$130B
| $3.63M | 0.02% |
177,438
+93,750
| +112% | +$1.92M |
|
|
NFJ
220
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.59M | 0.02% |
290,961
-118,220
| -29% | -$1.46M |
|
|
UNT
221
DELISTED
UNIT Corporation
UNT
| $3.55M | 0.02% |
+228,252
| New | +$3.55M |
|
222
PepsiCo
PEP
$200B
| $3.55M | 0.02% |
33,487
+820
| +3% | +$86.9K |
|
223
Arch Capital
ACGL
$34.1B
| $3.51M | 0.02% |
+146,103
| New | +$3.51M |
|
224
SL Green Realty
SLG
$4.4B
| $3.5M | 0.02% |
+33,956
| New | +$3.5M |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $3.49M | 0.02% |
70,552
-54,947
| -44% | -$2.72M |
|