Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Top Buys

1
MSFT icon
Microsoft
MSFT
$227M
2
MIDD icon
Middleby
MIDD
$181M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$169M
4
NFLX icon
Netflix
NFLX
$121M
5
FIS icon
Fidelity National Information Services
FIS
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$888M
2
BMO icon
Bank of Montreal
BMO
$695M
3
AMZN icon
Amazon
AMZN
$649M
4
AGN
Allergan plc
AGN
$448M
5
B
Barrick Mining Corporation
B
$275M

Sector Composition

1 Financials 23.18%
2 Technology 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.8B
$15.9M 0.05%
212,064
-977,804
-82% -$73.1M
WST icon
227
West Pharmaceutical
WST
$18B
$15.7M 0.05%
68,903
+30,401
+79% +$6.91M
PNC icon
228
PNC Financial Services
PNC
$80.5B
$15.6M 0.05%
148,350
+9,676
+7% +$1.02M
EXPE icon
229
Expedia Group
EXPE
$26.6B
$15.3M 0.05%
186,722
-117,957
-39% -$9.7M
TCBI icon
230
Texas Capital Bancshares
TCBI
$3.96B
$15.3M 0.05%
496,210
+395,714
+394% +$12.2M
NEE icon
231
NextEra Energy, Inc.
NEE
$146B
$15.3M 0.05%
254,804
-495,524
-66% -$29.8M
EOG icon
232
EOG Resources
EOG
$64.4B
$15.3M 0.05%
301,560
+79,397
+36% +$4.02M
CSX icon
233
CSX Corp
CSX
$60.6B
$15.2M 0.05%
654,210
+236,055
+56% +$5.49M
FNF icon
234
Fidelity National Financial
FNF
$16.5B
$15.2M 0.05%
514,912
+354,439
+221% +$10.4M
TSCO icon
235
Tractor Supply
TSCO
$32.1B
$15.1M 0.05%
572,295
+77,105
+16% +$2.03M
AMT icon
236
American Tower
AMT
$92.9B
$15.1M 0.05%
58,216
+10,008
+21% +$2.59M
MS icon
237
Morgan Stanley
MS
$236B
$15M 0.05%
311,010
-34,717
-10% -$1.68M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 0.05%
286,871
+281,376
+5,121% +$14.5M
LKQ icon
239
LKQ Corp
LKQ
$8.33B
$14.5M 0.05%
555,200
+537,679
+3,069% +$14.1M
VVV icon
240
Valvoline
VVV
$4.96B
$14.4M 0.05%
746,922
+311,857
+72% +$6.03M
HPE icon
241
Hewlett Packard
HPE
$31B
$14.4M 0.05%
1,480,580
+1,320,876
+827% +$12.9M
DG icon
242
Dollar General
DG
$24.1B
$14.4M 0.05%
75,613
-46,358
-38% -$8.83M
COP icon
243
ConocoPhillips
COP
$116B
$14M 0.05%
333,800
-66,853
-17% -$2.81M
HOLX icon
244
Hologic
HOLX
$14.8B
$13.9M 0.05%
244,264
+15,906
+7% +$907K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.9M 0.05%
+125,998
New +$13.9M
PGR icon
246
Progressive
PGR
$143B
$13.8M 0.05%
172,311
+19,797
+13% +$1.59M
CAT icon
247
Caterpillar
CAT
$198B
$13.7M 0.05%
108,291
+3,770
+4% +$477K
DSGX icon
248
Descartes Systems
DSGX
$9.26B
$13.5M 0.05%
255,999
+4,472
+2% +$237K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$13.5M 0.05%
89,908
-7,604
-8% -$1.14M
MKTX icon
250
MarketAxess Holdings
MKTX
$7.01B
$13.4M 0.05%
26,842
+22,894
+580% +$11.5M
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