Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$913M |
| 3 |
Philip Morris
PM
|
+$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$259M |
| 4 |
Automatic Data Processing
ADP
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.61B
| $6.78M | 0.01% |
87,337
-121,396
| -58% | -$9.42M |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.68M | 0.01% |
114,508
-111,661
| -49% | -$6.52M |
|
403
Jefferies Financial Group
JEF
$13.3B
| $6.59M | 0.01% |
+280,379
| New | +$6.59M |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $6.55M | 0.01% |
236,000
-31,700
| -12% | -$879K |
|
405
Cirrus Logic
CRUS
$5.98B
| $6.54M | 0.01% |
+79,501
| New | +$6.54M |
|
406
HCA Healthcare
HCA
$96.7B
| $6.52M | 0.01% |
39,630
-691,735
| -95% | -$114M |
|
407
eBay
EBAY
$42.2B
| $6.5M | 0.01% |
129,272
-215,063
| -62% | -$10.8M |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.46M | 0.01% |
41,338
+8,118
| +24% | +$1.27M |
|
409
Public Storage
PSA
$50.9B
| $6.46M | 0.01% |
27,961
+5,946
| +27% | +$1.37M |
|
410
Biogen
BIIB
$21.1B
| $6.33M | 0.01% |
25,839
+4,910
| +23% | +$1.2M |
|
411
Madison Square Garden
MSGS
$4.96B
| $6.26M | 0.01% |
33,998
-2
| -0% | -$368 |
|
412
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.14M | 0.01% |
74,200
+37,100
| +100% | +$3.07M |
|
413
O'Reilly Automotive
ORLY
$90.7B
| $6.14M | 0.01% |
203,550
-232,875
| -53% | -$7.03M |
|
414
Northern Trust
NTRS
$24.6B
| $6.14M | 0.01% |
65,921
+38,774
| +143% | +$3.61M |
|
415
Morningstar
MORN
$10.9B
| $6.09M | 0.01% |
26,303
+10,470
| +66% | +$2.42M |
|
416
Hanesbrands
HBI
$2.25B
| $6.04M | 0.01% |
413,899
+314,306
| +316% | +$4.58M |
|
417
Corning
GLW
$62B
| $6.02M | 0.01% |
167,240
+58,893
| +54% | +$2.12M |
|
418
Nasdaq
NDAQ
$54.4B
| $6.01M | 0.01% |
135,774
-368,952
| -73% | -$16.3M |
|
419
DexCom
DXCM
$30.7B
| $5.98M | 0.01% |
64,724
+16,100
| +33% | +$1.49M |
|
420
SSR Mining
SSRM
$4.29B
| $5.92M | 0.01% |
294,530
+2,226
| +0.8% | +$44.8K |
|
421
Centene
CNC
$15.3B
| $5.85M | 0.01% |
97,399
-601,495
| -86% | -$36.1M |
|
422
SBA Communications
SBAC
$20.6B
| $5.84M | 0.01% |
20,699
+4,903
| +31% | +$1.38M |
|
423
Cummins
CMI
$54.4B
| $5.83M | 0.01% |
25,686
+6,022
| +31% | +$1.37M |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.78M | 0.01% |
+150,013
| New | +$5.78M |
|
425
PPG Industries
PPG
$24.7B
| $5.76M | 0.01% |
39,961
+9,929
| +33% | +$1.43M |
|