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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.01% |
+32,568
| New | +$2.69M |
|
502
Prologis
PLD
$103B
| $2.68M | 0.01% |
28,712
-57,725
| -67% | -$5.39M |
|
503
GSK
GSK
$81.5B
| $2.67M | 0.01% |
+52,445
| New | +$2.67M |
|
504
Akamai
AKAM
$11B
| $2.64M | 0.01% |
24,687
+6,240
| +34% | +$668K |
|
505
TransDigm Group
TDG
$72.5B
| $2.63M | 0.01% |
5,952
-2,152
| -27% | -$952K |
|
506
Welltower
WELL
$112B
| $2.63M | 0.01% |
50,825
+7,298
| +17% | +$378K |
|
507
Robert Half
RHI
$3.56B
| $2.63M | 0.01% |
49,754
-111,748
| -69% | -$5.9M |
|
508
Equifax
EFX
$30.3B
| $2.61M | 0.01% |
15,165
+2,852
| +23% | +$490K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.01% |
17,600
-326,509
| -95% | -$48.3M |
|
510
Chemed
CHE
$6.57B
| $2.57M | 0.01% |
5,700
-6,382
| -53% | -$2.88M |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $2.57M | 0.01% |
37,430
-6,901
| -16% | -$473K |
|
512
Hartford Financial Services
HIG
$36.9B
| $2.57M | 0.01% |
66,526
-46,197
| -41% | -$1.78M |
|
513
TransUnion
TRU
$17.5B
| $2.52M | 0.01% |
28,998
-147,400
| -84% | -$12.8M |
|
514
Equity Residential
EQR
$25.2B
| $2.51M | 0.01% |
42,707
+7,030
| +20% | +$414K |
|
515
Hilton Worldwide
HLT
$64.2B
| $2.51M | 0.01% |
34,162
+5,375
| +19% | +$395K |
|
516
Prudential Financial
PRU
$37.2B
| $2.51M | 0.01% |
41,197
-42,228
| -51% | -$2.57M |
|
517
Realty Income
O
$54.4B
| $2.49M | 0.01% |
43,191
+5,294
| +14% | +$305K |
|
518
VF Corp
VFC
$5.85B
| $2.48M | 0.01% |
40,754
+23,463
| +136% | +$1.43M |
|
519
Old Dominion Freight Line
ODFL
$30.7B
| $2.46M | 0.01% |
28,966
+9,450
| +48% | +$801K |
|
|
PPD
520
DELISTED
PPD, Inc. Common Stock
PPD
| $2.41M | 0.01% |
+90,000
| New | +$2.41M |
|
521
IQVIA
IQV
$31.3B
| $2.38M | 0.01% |
16,746
-105,142
| -86% | -$14.9M |
|
522
Sonoco
SON
$4.54B
| $2.37M | 0.01% |
45,382
-24,551
| -35% | -$1.28M |
|
523
Mettler-Toledo International
MTD
$25.8B
| $2.37M | 0.01% |
2,944
+458
| +18% | +$369K |
|
524
Integra LifeSciences
IART
$1.2B
| $2.35M | 0.01% |
+49,996
| New | +$2.35M |
|
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.01% |
38,709
-4,600
| -11% | -$279K |
|