Bank of Nova Scotia

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
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Top Buys

1
MSFT icon
Microsoft
MSFT
+$227M
2
MIDD icon
Middleby
MIDD
+$181M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$169M
4
NFLX icon
Netflix
NFLX
+$121M
5
FIS icon
Fidelity National Information Services
FIS
+$112M

Top Sells

1
AAPL icon
Apple
AAPL
+$888M
2
BMO icon
Bank of Montreal
BMO
+$695M
3
AMZN icon
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
SPHR icon
401
Sphere Entertainment
SPHR
$1.87B
$4.88M 0.02%
+65,000
New +$4.88M
ZBH icon
402
Zimmer Biomet
ZBH
$20.5B
$4.83M 0.02%
41,641
+35,757
+608% +$4.14M
FAF icon
403
First American
FAF
$6.73B
$4.8M 0.02%
100,000
+80,170
+404% +$3.85M
IDA icon
404
Idacorp
IDA
$6.75B
$4.76M 0.02%
54,515
-36,939
-40% -$3.23M
MPWR icon
405
Monolithic Power Systems
MPWR
$41.3B
$4.76M 0.02%
+20,076
New +$4.76M
EMR icon
406
Emerson Electric
EMR
$75.9B
$4.74M 0.02%
76,476
+11,683
+18% +$725K
NUS icon
407
Nu Skin
NUS
$567M
$4.73M 0.02%
123,725
-98,197
-44% -$3.75M
SYY icon
408
Sysco
SYY
$38.3B
$4.72M 0.02%
86,264
-313,550
-78% -$17.1M
REYN icon
409
Reynolds Consumer Products
REYN
$4.73B
$4.69M 0.02%
+135,003
New +$4.69M
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.85B
$4.68M 0.02%
+29,176
New +$4.68M
PSX icon
411
Phillips 66
PSX
$52.4B
$4.68M 0.02%
65,017
-736,481
-92% -$53M
ANSS
412
DELISTED
Ansys
ANSS
$4.66M 0.02%
15,970
+1,738
+12% +$507K
DXCM icon
413
DexCom
DXCM
$30B
$4.6M 0.02%
+45,332
New +$4.6M
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.57M 0.02%
+69,998
New +$4.57M
NTAP icon
415
NetApp
NTAP
$24.7B
$4.56M 0.02%
102,755
+81,556
+385% +$3.62M
HOG icon
416
Harley-Davidson
HOG
$3.64B
$4.52M 0.02%
+190,282
New +$4.52M
MHK icon
417
Mohawk Industries
MHK
$8.37B
$4.49M 0.02%
44,158
+29,122
+194% +$2.96M
LW icon
418
Lamb Weston
LW
$7.71B
$4.46M 0.02%
69,713
+55,128
+378% +$3.52M
SBAC icon
419
SBA Communications
SBAC
$20.8B
$4.46M 0.02%
14,959
+3,942
+36% +$1.17M
PPG icon
420
PPG Industries
PPG
$24.6B
$4.45M 0.02%
41,919
+17,753
+73% +$1.88M
CINF icon
421
Cincinnati Financial
CINF
$23.8B
$4.37M 0.02%
68,271
+13,800
+25% +$884K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$4.34M 0.02%
+679,772
New +$4.34M
CARR icon
423
Carrier Global
CARR
$55B
$4.33M 0.01%
+194,630
New +$4.33M
SABR icon
424
Sabre
SABR
$690M
$4.27M 0.01%
+530,025
New +$4.27M
SRE icon
425
Sempra
SRE
$52.8B
$4.25M 0.01%
72,452
+14,900
+26% +$873K
15 16
17
18 19