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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $5.96M | 0.02% |
210,892
+97,697
| +86% | +$2.76M |
|
377
LyondellBasell Industries
LYB
$17.5B
| $5.94M | 0.02% |
90,328
-67,696
| -43% | -$4.45M |
|
378
Voya Financial
VOYA
$7.27B
| $5.92M | 0.02% |
+126,792
| New | +$5.92M |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.91M | 0.02% |
306,646
+183,798
| +150% | +$3.54M |
|
380
TransAlta
TAC
$3.76B
| $5.86M | 0.02% |
988,870
+1,656
| +0.2% | +$9.82K |
|
381
Darden Restaurants
DRI
$24.6B
| $5.83M | 0.02% |
76,919
+4,743
| +7% | +$359K |
|
382
PagerDuty
PD
$1.5B
| $5.72M | 0.02% |
+199,895
| New | +$5.72M |
|
383
Dynatrace
DT
$14.5B
| $5.68M | 0.02% |
+140,000
| New | +$5.68M |
|
384
Silgan Holdings
SLGN
$4.71B
| $5.6M | 0.02% |
172,893
+26,925
| +18% | +$872K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.02% |
244,920
-1,217,331
| -83% | -$27.8M |
|
386
Norfolk Southern
NSC
$61.1B
| $5.55M | 0.02% |
31,586
+4,936
| +19% | +$867K |
|
387
Twilio
TWLO
$16B
| $5.51M | 0.02% |
+25,125
| New | +$5.51M |
|
388
Roper Technologies
ROP
$54.9B
| $5.47M | 0.02% |
14,092
-37,513
| -73% | -$14.6M |
|
|
SWCH
389
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.35M | 0.02% |
300,000
-171,864
| -36% | -$3.06M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $5.28M | 0.02% |
49,798
-229,800
| -82% | -$24.4M |
|
391
Ford
F
$45.4B
| $5.27M | 0.02% |
866,453
+61,958
| +8% | +$377K |
|
392
Workday
WDAY
$61B
| $5.26M | 0.02% |
28,079
+19,142
| +214% | +$3.59M |
|
393
Charles Schwab
SCHW
$167B
| $5.2M | 0.02% |
154,021
+37,067
| +32% | +$1.25M |
|
394
Digital Realty Trust
DLR
$59.4B
| $5.17M | 0.02% |
36,381
+9,487
| +35% | +$1.35M |
|
395
Consolidated Edison
ED
$35.1B
| $5.14M | 0.02% |
71,414
-19,330
| -21% | -$1.39M |
|
396
Electronic Arts
EA
$42.4B
| $5.1M | 0.02% |
38,635
-406
| -1% | -$53.6K |
|
397
Comerica
CMA
$8.87B
| $5.06M | 0.02% |
132,861
+103,909
| +359% | +$3.96M |
|
398
Hilton Grand Vacations
HGV
$4.02B
| $5.05M | 0.02% |
+258,312
| New | +$5.05M |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $5.03M | 0.02% |
+46,998
| New | +$5.03M |
|
400
Williams Companies
WMB
$71.5B
| $4.88M | 0.02% |
256,803
+121,352
| +90% | +$2.31M |
|