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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $6.94M | 0.02% |
112,593
-56,683
| -33% | -$3.49M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.02% |
70,172
-181,624
| -72% | -$17.9M |
|
353
Starwood Property Trust
STWD
$7.57B
| $6.86M | 0.02% |
458,824
+424,985
| +1,256% | +$6.36M |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $6.77M | 0.02% |
+1,239,130
| New | +$6.77M |
|
355
Illinois Tool Works
ITW
$76.4B
| $6.76M | 0.02% |
38,658
-91,889
| -70% | -$16.1M |
|
356
Centene
CNC
$15.3B
| $6.76M | 0.02% |
106,288
+45,059
| +74% | +$2.86M |
|
357
Deere & Co
DE
$129B
| $6.7M | 0.02% |
42,662
-11,379
| -21% | -$1.79M |
|
358
Corteva
CTVA
$49.2B
| $6.7M | 0.02% |
249,998
+173,475
| +227% | +$4.65M |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $6.69M | 0.02% |
+685,041
| New | +$6.69M |
|
360
Illumina
ILMN
$15.1B
| $6.58M | 0.02% |
18,275
-23,165
| -56% | -$8.35M |
|
361
Exelon
EXC
$43.5B
| $6.58M | 0.02% |
254,185
+40,520
| +19% | +$1.05M |
|
362
Valero Energy
VLO
$50.3B
| $6.54M | 0.02% |
111,118
-324,215
| -74% | -$19.1M |
|
363
Synopsys
SNPS
$112B
| $6.44M | 0.02% |
33,011
-180,195
| -85% | -$35.1M |
|
364
Truist Financial
TFC
$58.4B
| $6.42M | 0.02% |
171,000
-210,225
| -55% | -$7.89M |
|
365
DTE Energy
DTE
$28B
| $6.34M | 0.02% |
69,240
-203,681
| -75% | -$18.6M |
|
366
Graphic Packaging
GPK
$6.08B
| $6.3M | 0.02% |
+450,036
| New | +$6.3M |
|
367
Royal Gold
RGLD
$12.2B
| $6.27M | 0.02% |
50,430
-69,026
| -58% | -$8.58M |
|
368
Kimberly-Clark
KMB
$43.5B
| $6.21M | 0.02% |
43,942
-43,875
| -50% | -$6.2M |
|
369
Quest Diagnostics
DGX
$20.4B
| $6.21M | 0.02% |
54,456
+24,976
| +85% | +$2.85M |
|
|
STAY
370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.18M | 0.02% |
552,636
-1,270,346
| -70% | -$14.2M |
|
371
Gartner
IT
$18.7B
| $6.13M | 0.02% |
50,507
+41,253
| +446% | +$5.01M |
|
|
DCUE
372
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.11M | 0.02% |
60,000
| – | – |
|
373
DXC Technology
DXC
$2.58B
| $6.08M | 0.02% |
368,485
-2,859,600
| -89% | -$47.2M |
|
374
Adobe
ADBE
$150B
| $6.01M | 0.02% |
13,795
-189,305
| -93% | -$82.4M |
|
375
Guardant Health
GH
$7.41B
| $5.97M | 0.02% |
+73,598
| New | +$5.97M |
|