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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.68M | 0.03% |
221,501
-74,489
| -25% | -$2.58M |
|
327
Graham Holdings Company
GHC
$4.94B
| $7.6M | 0.03% |
22,173
+8,423
| +61% | +$2.89M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.03% |
178,877
+54,743
| +44% | +$2.32M |
|
329
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.57M | 0.03% |
172,645
+28,704
| +20% | +$1.26M |
|
330
Western Digital
WDC
$32.8B
| $7.57M | 0.03% |
226,697
+65,515
| +41% | +$2.19M |
|
331
AbbVie
ABBV
$374B
| $7.54M | 0.03% |
76,750
-476,832
| -86% | -$46.8M |
|
|
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.03% |
+77,367
| New | +$7.53M |
|
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.51M | 0.03% |
+261,500
| New | +$7.51M |
|
|
GLIBA
334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.5M | 0.03% |
+105,498
| New | +$7.5M |
|
|
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.43M | 0.03% |
+242,164
| New | +$7.43M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.38M | 0.03% |
+45,001
| New | +$7.38M |
|
337
Madison Square Garden
MSGS
$4.94B
| $7.35M | 0.03% |
50,003
-351
| -0.7% | -$51.6K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.31M | 0.03% |
+100,772
| New | +$7.31M |
|
339
Intuitive Surgical
ISRG
$160B
| $7.28M | 0.03% |
38,304
-70,374
| -65% | -$13.4M |
|
340
Hubbell
HUBB
$23.6B
| $7.27M | 0.03% |
+58,001
| New | +$7.27M |
|
341
Marsh & McLennan
MMC
$97.7B
| $7.21M | 0.02% |
67,136
-204,027
| -75% | -$21.9M |
|
342
PACCAR
PCAR
$51.7B
| $7.18M | 0.02% |
143,877
-329,205
| -70% | -$16.4M |
|
343
ScottsMiracle-Gro
SMG
$3.49B
| $7.15M | 0.02% |
+53,135
| New | +$7.15M |
|
|
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.02% |
+63,940
| New | +$7.11M |
|
|
AENZ
345
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.05M | 0.02% |
1,040,987
| – | – |
|
346
Edwards Lifesciences
EW
$45.8B
| $7.04M | 0.02% |
101,890
-721,157
| -88% | -$49.8M |
|
347
Axalta
AXTA
$6.72B
| $6.99M | 0.02% |
310,067
-11,531
| -4% | -$260K |
|
348
Fiserv
FI
$72.2B
| $6.96M | 0.02% |
71,319
-80,576
| -53% | -$7.87M |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.96M | 0.02% |
+129,869
| New | +$6.96M |
|
350
Armstrong World Industries
AWI
$8.45B
| $6.95M | 0.02% |
+89,200
| New | +$6.95M |
|