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 | |
|---|---|---|---|---|---|---|
301
CAE Inc
CAE
$8.42B
| $8.86M | 0.03% |
546,974
+4,079
| +0.8% | +$66K |
|
302
Allison Transmission
ALSN
$7.39B
| $8.83M | 0.03% |
240,185
-218,785
| -48% | -$8.05M |
|
303
Evercore
EVR
$12.5B
| $8.62M | 0.03% |
146,351
-32,329
| -18% | -$1.9M |
|
304
Vistra
VST
$66B
| $8.6M | 0.03% |
462,084
-520,122
| -53% | -$9.68M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $8.52M | 0.03% |
54,998
+48,673
| +770% | +$7.54M |
|
306
Occidental Petroleum
OXY
$44.6B
| $8.49M | 0.03% |
463,785
+357,741
| +337% | +$6.55M |
|
307
WESCO International
WCC
$10.4B
| $8.43M | 0.03% |
239,989
+196,882
| +457% | +$6.91M |
|
|
ARNC
308
DELISTED
Arconic Corporation
ARNC
| $8.36M | 0.03% |
+600,000
| New | +$8.36M |
|
309
Assurant
AIZ
$10.7B
| $8.33M | 0.03% |
80,627
+76,109
| +1,685% | +$7.86M |
|
310
Pegasystems
PEGA
$9.77B
| $8.3M | 0.03% |
+164,002
| New | +$8.3M |
|
311
Pan American Silver
PAAS
$14.9B
| $8.29M | 0.03% |
+272,859
| New | +$8.29M |
|
312
Crown Holdings
CCK
$11B
| $8.26M | 0.03% |
+126,891
| New | +$8.26M |
|
313
Regeneron Pharmaceuticals
REGN
$59.1B
| $8.26M | 0.03% |
13,252
-51,894
| -80% | -$32.4M |
|
314
PTC
PTC
$24.4B
| $8.17M | 0.03% |
+105,001
| New | +$8.17M |
|
315
Lam Research
LRCX
$133B
| $8.12M | 0.03% |
250,880
-1,298,900
| -84% | -$42M |
|
316
Fox Class B
FOX
$23.8B
| $8.07M | 0.03% |
300,820
-137,083
| -31% | -$3.68M |
|
317
Schneider National
SNDR
$4.25B
| $8.04M | 0.03% |
325,780
+112,078
| +52% | +$2.76M |
|
318
Entergy
ETR
$38.9B
| $7.89M | 0.03% |
168,132
-71,516
| -30% | -$3.35M |
|
319
Corning
GLW
$62.3B
| $7.87M | 0.03% |
304,012
+221,888
| +270% | +$5.75M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.83M | 0.03% |
43,880
-240,845
| -85% | -$43M |
|
321
RB Global
RBA
$21.5B
| $7.82M | 0.03% |
+191,319
| New | +$7.82M |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| $7.79M | 0.03% |
140,029
-12,043
| -8% | -$670K |
|
323
Synchrony
SYF
$28.3B
| $7.77M | 0.03% |
350,524
+290,120
| +480% | +$6.43M |
|
324
B2Gold
BTG
$5.56B
| $7.7M | 0.03% |
+1,354,051
| New | +$7.7M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 0.03% |
101,162
+22,797
| +29% | +$1.73M |
|