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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.5B
| $3.59M | 0.01% |
29,101
-9,954
| -25% | -$1.23M |
|
452
Packaging Corp of America
PKG
$19.2B
| $3.56M | 0.01% |
35,693
+25,662
| +256% | +$2.56M |
|
453
Fastenal
FAST
$54.9B
| $3.55M | 0.01% |
165,558
-422,068
| -72% | -$9.04M |
|
454
Capital One
COF
$143B
| $3.54M | 0.01% |
56,472
-47,101
| -45% | -$2.95M |
|
455
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.5M | 0.01% |
74,390
| – | – |
|
456
Idexx Laboratories
IDXX
$50.8B
| $3.49M | 0.01% |
10,556
-16,181
| -61% | -$5.34M |
|
457
Cardinal Health
CAH
$35.8B
| $3.44M | 0.01% |
65,901
+15,526
| +31% | +$810K |
|
458
WEC Energy
WEC
$35.1B
| $3.41M | 0.01% |
38,939
+5,128
| +15% | +$449K |
|
459
Motorola Solutions
MSI
$80.4B
| $3.41M | 0.01% |
24,350
-43,178
| -64% | -$6.05M |
|
460
AES
AES
$9.06B
| $3.39M | 0.01% |
233,951
-188,791
| -45% | -$2.74M |
|
461
Carlisle Companies
CSL
$16.4B
| $3.38M | 0.01% |
28,261
-150,978
| -84% | -$18.1M |
|
462
Brighthouse Financial
BHF
$2.81B
| $3.35M | 0.01% |
+120,334
| New | +$3.35M |
|
463
Western Alliance Bancorporation
WAL
$9.83B
| $3.33M | 0.01% |
88,036
-67,109
| -43% | -$2.54M |
|
464
KeyCorp
KEY
$21.1B
| $3.33M | 0.01% |
273,154
-212,747
| -44% | -$2.59M |
|
465
TE Connectivity
TEL
$62.2B
| $3.32M | 0.01% |
40,734
+31,485
| +340% | +$2.57M |
|
466
BlackBerry
BB
$2.23B
| $3.32M | 0.01% |
678,994
-3,486,386
| -84% | -$17M |
|
467
Cadence Design Systems
CDNS
$90.8B
| $3.32M | 0.01% |
34,562
-184,037
| -84% | -$17.7M |
|
468
Dick's Sporting Goods
DKS
$18.2B
| $3.3M | 0.01% |
+80,005
| New | +$3.3M |
|
469
Cummins
CMI
$55.6B
| $3.3M | 0.01% |
19,022
-54,386
| -74% | -$9.42M |
|
470
Hormel Foods
HRL
$13.7B
| $3.26M | 0.01% |
67,444
+35,180
| +109% | +$1.7M |
|
471
Chipotle Mexican Grill
CMG
$51.7B
| $3.23M | 0.01% |
153,450
+34,300
| +29% | +$722K |
|
472
Parker-Hannifin
PH
$96.9B
| $3.2M | 0.01% |
17,449
-23,222
| -57% | -$4.26M |
|
473
Owens Corning
OC
$12.7B
| $3.18M | 0.01% |
+56,994
| New | +$3.18M |
|
474
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $3.15M | 0.01% |
18,984
-54
| -0.3% | -$8.97K |
|
475
McKesson
MCK
$87.5B
| $3.12M | 0.01% |
20,306
+3,137
| +18% | +$481K |
|