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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$47.9B
| $3.11M | 0.01% |
41,086
-605,611
| -94% | -$45.9M |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.1M | 0.01% |
+59,352
| New | +$3.1M |
|
478
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.01% |
14,378
-7,920
| -36% | -$1.69M |
|
479
Kellanova
K
$27.5B
| $3.06M | 0.01% |
49,363
+7,920
| +19% | +$491K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.03M | 0.01% |
76,579
-960,000
| -93% | -$38M |
|
481
Etsy
ETSY
$5.73B
| $3.03M | 0.01% |
28,512
-102,862
| -78% | -$10.9M |
|
482
Freeport-McMoran
FCX
$64.4B
| $2.98M | 0.01% |
257,282
+102,091
| +66% | +$1.18M |
|
|
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.94M | 0.01% |
430,015
+87
| +0% | +$594 |
|
484
Pilgrim's Pride
PPC
$10.3B
| $2.92M | 0.01% |
+173,002
| New | +$2.92M |
|
485
Intercontinental Exchange
ICE
$98.6B
| $2.9M | 0.01% |
31,635
-155,032
| -83% | -$14.2M |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$3.13B
| $2.89M | 0.01% |
+325,056
| New | +$2.89M |
|
487
Pinnacle West Capital
PNW
$10.5B
| $2.85M | 0.01% |
38,931
-90,054
| -70% | -$6.6M |
|
488
Marriott International Class A Common Stock
MAR
$71.2B
| $2.84M | 0.01% |
33,105
+5,397
| +19% | +$463K |
|
489
Otis Worldwide
OTIS
$34.4B
| $2.83M | 0.01% |
+49,748
| New | +$2.83M |
|
490
Carter's
CRI
$1.04B
| $2.83M | 0.01% |
+35,006
| New | +$2.83M |
|
491
Constellation Brands
STZ
$25.2B
| $2.81M | 0.01% |
16,064
-123,220
| -88% | -$21.6M |
|
492
Edison International
EIX
$21.4B
| $2.8M | 0.01% |
51,468
+8,167
| +19% | +$444K |
|
493
Cintas
CTAS
$81.2B
| $2.77M | 0.01% |
41,532
-42,212
| -50% | -$2.81M |
|
494
FirstEnergy
FE
$25B
| $2.76M | 0.01% |
71,266
-787,683
| -92% | -$30.5M |
|
495
Keysight
KEYS
$29.3B
| $2.75M | 0.01% |
27,326
-116,871
| -81% | -$11.8M |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $2.75M | 0.01% |
30,674
+3,190
| +12% | +$286K |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.74M | 0.01% |
28,112
+7,254
| +35% | +$707K |
|
498
CACI
CACI
$10.7B
| $2.73M | 0.01% |
+12,601
| New | +$2.73M |
|
499
Bruker
BRKR
$4.63B
| $2.73M | 0.01% |
+66,995
| New | +$2.73M |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.71M | 0.01% |
10,501
+8,403
| +401% | +$2.17M |
|