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 | |
|---|---|---|---|---|---|---|
|
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.01% |
189,322
+39,322
| +26% | +$479K |
|
527
Zillow
ZG
$20B
| $2.3M | 0.01% |
+39,997
| New | +$2.3M |
|
528
Microchip Technology
MCHP
$34.9B
| $2.3M | 0.01% |
43,630
+30,518
| +233% | +$1.61M |
|
529
Broadridge
BR
$29.3B
| $2.29M | 0.01% |
18,157
+4,946
| +37% | +$624K |
|
530
Southwest Airlines
LUV
$16.3B
| $2.26M | 0.01% |
66,037
-180,011
| -73% | -$6.15M |
|
531
Tyler Technologies
TYL
$23.6B
| $2.18M | 0.01% |
+6,291
| New | +$2.18M |
|
532
Zebra Technologies
ZBRA
$15.6B
| $2.17M | 0.01% |
8,481
+2,977
| +54% | +$762K |
|
533
iShares US Technology ETF
IYW
$23.8B
| $2.13M | 0.01% |
31,504
-3,296
| -9% | -$222K |
|
534
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.11M | 0.01% |
52,704
-1,766,000
| -97% | -$70.6M |
|
535
Conagra Brands
CAG
$9.27B
| $2.1M | 0.01% |
59,759
-85,681
| -59% | -$3.01M |
|
536
SEI Investments
SEIC
$10.7B
| $2.1M | 0.01% |
38,189
-45,518
| -54% | -$2.5M |
|
537
Northern Trust
NTRS
$24.2B
| $2.09M | 0.01% |
26,379
+8,796
| +50% | +$698K |
|
538
lululemon athletica
LULU
$19.4B
| $2.09M | 0.01% |
6,702
-123,301
| -95% | -$38.5M |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
51,220
-108,776
| -68% | -$4.41M |
|
540
Simon Property Group
SPG
$58.5B
| $2.07M | 0.01% |
30,229
-5,630
| -16% | -$385K |
|
541
Teleflex
TFX
$5.76B
| $2.06M | 0.01% |
5,667
-2,584
| -31% | -$941K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.01% |
33,920
-170,063
| -83% | -$10.3M |
|
543
Amcor
AMCR
$19B
| $2.05M | 0.01% |
201,170
+28,336
| +16% | +$289K |
|
544
NewMarket
NEU
$7.86B
| $2.05M | 0.01% |
5,106
-11,513
| -69% | -$4.61M |
|
545
Expeditors International
EXPD
$16.5B
| $2.04M | 0.01% |
26,821
-231,824
| -90% | -$17.6M |
|
546
Copart
CPRT
$46.9B
| $2.02M | 0.01% |
96,932
-800,712
| -89% | -$16.7M |
|
547
Cigna
CI
$80.7B
| $1.99M | 0.01% |
10,614
-102,437
| -91% | -$19.2M |
|
548
Crown Castle
CCI
$40.9B
| $1.99M | 0.01% |
11,879
-30,608
| -72% | -$5.12M |
|
549
J.M. Smucker
SJM
$11.7B
| $1.99M | 0.01% |
18,756
+1,450
| +8% | +$153K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.97M | 0.01% |
+14,722
| New | +$1.97M |
|