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
(-0.41%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
+$227M |
| 2 |
Middleby
MIDD
|
+$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
Fidelity National Information Services
FIS
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$888M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.3B
| $11M | 0.04% |
28,345
-30,184
| -52% | -$11.7M |
|
277
Teradyne
TER
$18.9B
| $10.9M | 0.04% |
128,541
+64,262
| +100% | +$5.43M |
|
278
United Parcel Service
UPS
$71.5B
| $10.7M | 0.04% |
96,211
+73,727
| +328% | +$8.2M |
|
279
NRG Energy
NRG
$28.6B
| $10.4M | 0.04% |
319,690
-122,657
| -28% | -$3.99M |
|
280
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.04% |
225,832
+45,962
| +26% | +$2.09M |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.04% |
380,854
+320,978
| +536% | +$8.57M |
|
282
W.W. Grainger
GWW
$47.7B
| $10.2M | 0.04% |
32,336
+27,887
| +627% | +$8.76M |
|
283
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.03% |
135,523
+17,823
| +15% | +$1.33M |
|
284
Howmet Aerospace
HWM
$72.3B
| $9.94M | 0.03% |
626,927
+575,234
| +1,113% | +$9.12M |
|
285
VanEck Gold Miners ETF
GDX
$20.1B
| $9.84M | 0.03% |
267,818
-377,001
| -58% | -$13.8M |
|
286
Hershey
HSY
$38B
| $9.78M | 0.03% |
75,434
-35,001
| -32% | -$4.54M |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $9.73M | 0.03% |
102,486
+50,752
| +98% | +$4.82M |
|
288
iShares MSCI China ETF
MCHI
$8.12B
| $9.67M | 0.03% |
147,695
-2,802,340
| -95% | -$183M |
|
289
Corpay
CPAY
$22B
| $9.47M | 0.03% |
37,630
+1,568
| +4% | +$394K |
|
290
Factset
FDS
$14.2B
| $9.46M | 0.03% |
+28,805
| New | +$9.46M |
|
291
Church & Dwight Co
CHD
$23B
| $9.38M | 0.03% |
121,351
+46,928
| +63% | +$3.63M |
|
292
Martin Marietta Materials
MLM
$37.8B
| $9.23M | 0.03% |
44,695
+37,643
| +534% | +$7.78M |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $9.22M | 0.03% |
61,754
+51,656
| +512% | +$7.71M |
|
294
ITT
ITT
$13.5B
| $9.22M | 0.03% |
156,912
+140,003
| +828% | +$8.22M |
|
295
Morningstar
MORN
$10.9B
| $9.21M | 0.03% |
+65,349
| New | +$9.21M |
|
|
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.06M | 0.03% |
+357,007
| New | +$9.06M |
|
297
Dominion Energy
D
$49.5B
| $9.03M | 0.03% |
111,203
+22,245
| +25% | +$1.81M |
|
298
Republic Services
RSG
$71.2B
| $8.93M | 0.03% |
108,822
-80,369
| -42% | -$6.59M |
|
299
Goldman Sachs
GS
$225B
| $8.92M | 0.03% |
45,118
-188,973
| -81% | -$37.3M |
|
300
Targa Resources
TRGP
$34.5B
| $8.86M | 0.03% |
+441,525
| New | +$8.86M |
|