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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.75M | 0.01% |
90,160
+68,936
| +325% | +$4.4M |
|
427
Sysco
SYY
$39B
| $5.71M | 0.01% |
76,942
-74,235
| -49% | -$5.51M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $5.71M | 0.01% |
43,877
+24,372
| +125% | +$3.17M |
|
429
Dell
DELL
$82B
| $5.68M | 0.01% |
153,016
-142,934
| -48% | -$5.31M |
|
|
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.01% |
63,150
-304,968
| -83% | -$27.4M |
|
431
Wayfair
W
$11.3B
| $5.63M | 0.01% |
+24,937
| New | +$5.63M |
|
432
Align Technology
ALGN
$9.85B
| $5.62M | 0.01% |
10,507
+4,419
| +73% | +$2.36M |
|
433
W.W. Grainger
GWW
$47.7B
| $5.6M | 0.01% |
13,708
+7,907
| +136% | +$3.23M |
|
434
Pultegroup
PHM
$27B
| $5.56M | 0.01% |
128,958
-385,738
| -75% | -$16.6M |
|
435
F5
FFIV
$18.4B
| $5.55M | 0.01% |
31,561
+2,633
| +9% | +$463K |
|
436
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.54M | 0.01% |
+90,006
| New | +$5.54M |
|
|
DCUE
437
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.54M | 0.01% |
55,500
-4,500
| -8% | -$449K |
|
438
Invesco QQQ Trust
QQQ
$369B
| $5.52M | 0.01% |
17,597
-188,903
| -91% | -$59.3M |
|
439
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.52M | 0.01% |
60,871
-1,231,129
| -95% | -$112M |
|
440
Aecom
ACM
$16.8B
| $5.52M | 0.01% |
110,808
-120,193
| -52% | -$5.98M |
|
441
Twilio
TWLO
$16.4B
| $5.48M | 0.01% |
+16,201
| New | +$5.48M |
|
442
Gartner
IT
$18.7B
| $5.46M | 0.01% |
34,062
+7,778
| +30% | +$1.25M |
|
443
Masco
MAS
$15.4B
| $5.44M | 0.01% |
99,012
+64,691
| +188% | +$3.55M |
|
444
FMC
FMC
$4.73B
| $5.43M | 0.01% |
47,258
+14,479
| +44% | +$1.66M |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.01% |
135,091
+34,793
| +35% | +$1.39M |
|
446
ADT
ADT
$7.05B
| $5.36M | 0.01% |
683,057
+4,684
| +0.7% | +$36.8K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $5.29M | 0.01% |
14,544
+3,842
| +36% | +$1.4M |
|
448
Texas Capital Bancshares
TCBI
$3.99B
| $5.29M | 0.01% |
88,908
-159,692
| -64% | -$9.5M |
|
449
First American
FAF
$6.8B
| $5.28M | 0.01% |
102,305
-50,595
| -33% | -$2.61M |
|
450
Microchip Technology
MCHP
$35.2B
| $5.28M | 0.01% |
76,492
+28,914
| +61% | +$2M |
|