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 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$22.4B
$13.3M 0.05%
526,981
+91,966
+21% +$2.32M
AMZN icon
252
Amazon
AMZN
$2.51T
$13.1M 0.05%
95,340
-4,708,180
-98% -$649M
GPN icon
253
Global Payments
GPN
$21.1B
$13.1M 0.05%
77,344
+46,638
+152% +$7.91M
IP icon
254
International Paper
IP
$24.6B
$13.1M 0.05%
392,067
+193,638
+98% +$6.46M
CPB icon
255
Campbell Soup
CPB
$10B
$13M 0.04%
262,422
+239,308
+1,035% +$11.9M
BLK icon
256
Blackrock
BLK
$171B
$12.6M 0.04%
23,160
-2,571
-10% -$1.4M
PPL icon
257
PPL Corp
PPL
$26.4B
$12.3M 0.04%
476,957
+53,920
+13% +$1.39M
SHV icon
258
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.3M 0.04%
110,780
-162,524
-59% -$18M
ES icon
259
Eversource Energy
ES
$23.5B
$12.2M 0.04%
146,572
-146,235
-50% -$12.2M
CRL icon
260
Charles River Laboratories
CRL
$7.71B
$12.2M 0.04%
69,768
+30,770
+79% +$5.36M
RMD icon
261
ResMed
RMD
$40.8B
$12.1M 0.04%
62,865
-41,156
-40% -$7.9M
MNST icon
262
Monster Beverage
MNST
$61.6B
$12.1M 0.04%
347,902
-141,316
-29% -$4.9M
POST icon
263
Post Holdings
POST
$5.76B
$12M 0.04%
+208,728
New +$12M
PSTG icon
264
Pure Storage
PSTG
$25.8B
$11.8M 0.04%
680,092
+265,620
+64% +$4.6M
EL icon
265
Estee Lauder
EL
$31.9B
$11.7M 0.04%
61,999
-1,387
-2% -$262K
PLAN
266
DELISTED
Anaplan, Inc.
PLAN
$11.6M 0.04%
+256,279
New +$11.6M
SLB icon
267
Schlumberger
SLB
$54.3B
$11.5M 0.04%
627,384
+486,249
+345% +$8.94M
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
$11.5M 0.04%
681,435
+195,894
+40% +$3.3M
FTDR icon
269
Frontdoor
FTDR
$4.68B
$11.5M 0.04%
258,493
-14,307
-5% -$634K
WSO icon
270
Watsco
WSO
$16.4B
$11.4M 0.04%
64,103
+60,958
+1,938% +$10.8M
XRAY icon
271
Dentsply Sirona
XRAY
$2.81B
$11.3M 0.04%
256,869
+100,783
+65% +$4.44M
VET icon
272
Vermilion Energy
VET
$1.16B
$11.2M 0.04%
2,518,834
-13,963
-0.6% -$62.3K
MAN icon
273
ManpowerGroup
MAN
$1.8B
$11.2M 0.04%
163,067
+23,871
+17% +$1.64M
RVTY icon
274
Revvity
RVTY
$9.93B
$11.2M 0.04%
114,026
+110,891
+3,537% +$10.9M
USFD icon
275
US Foods
USFD
$17.2B
$11.1M 0.04%
564,674
+31,448
+6% +$620K
9 10
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