Bank of Nova Scotia

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
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Top Buys

1
MSFT icon
Microsoft
MSFT
+$227M
2
MIDD icon
Middleby
MIDD
+$181M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$169M
4
NFLX icon
Netflix
NFLX
+$121M
5
FIS icon
Fidelity National Information Services
FIS
+$112M

Top Sells

1
AAPL icon
Apple
AAPL
+$888M
2
BMO icon
Bank of Montreal
BMO
+$695M
3
AMZN icon
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
SPB icon
551
Spectrum Brands
SPB
$1.3B
$1.97M 0.01%
42,810
+19,989
+88% +$918K
CMS icon
552
CMS Energy
CMS
$21.3B
$1.95M 0.01%
33,377
+3,840
+13% +$224K
OGE icon
553
OGE Energy
OGE
$8.85B
$1.92M 0.01%
63,316
-147,486
-70% -$4.48M
EXR icon
554
Extra Space Storage
EXR
$30.8B
$1.92M 0.01%
20,728
+5,852
+39% +$541K
STN icon
555
Stantec
STN
$12.4B
$1.91M 0.01%
+61,808
New +$1.91M
VMC icon
556
Vulcan Materials
VMC
$38.9B
$1.89M 0.01%
16,289
+2,784
+21% +$323K
CB icon
557
Chubb
CB
$111B
$1.88M 0.01%
14,827
+2,301
+18% +$291K
LGF.A
558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.86M 0.01%
+251,012
New +$1.86M
PAYC icon
559
Paycom
PAYC
$12.4B
$1.84M 0.01%
5,949
+334
+6% +$103K
ESS icon
560
Essex Property Trust
ESS
$17B
$1.84M 0.01%
8,032
+1,249
+18% +$286K
CHRW icon
561
C.H. Robinson
CHRW
$15.1B
$1.82M 0.01%
23,026
-65,915
-74% -$5.21M
SWKS icon
562
Skyworks Solutions
SWKS
$10.9B
$1.81M 0.01%
14,183
-83,663
-86% -$10.7M
DOC icon
563
Healthpeak Properties
DOC
$12.5B
$1.8M 0.01%
65,375
+9,606
+17% +$265K
NUE icon
564
Nucor
NUE
$32.6B
$1.8M 0.01%
43,345
-149,911
-78% -$6.21M
EWC icon
565
iShares MSCI Canada ETF
EWC
$3.25B
$1.79M 0.01%
69,200
– –
GPC icon
566
Genuine Parts
GPC
$19.4B
$1.79M 0.01%
20,583
-53,272
-72% -$4.63M
EQIX icon
567
Equinix
EQIX
$76.4B
$1.78M 0.01%
2,529
-6,779
-73% -$4.76M
JKHY icon
568
Jack Henry & Associates
JKHY
$11.6B
$1.77M 0.01%
9,592
+1,750
+22% +$322K
SWK icon
569
Stanley Black & Decker
SWK
$11.9B
$1.76M 0.01%
12,624
-117,745
-90% -$16.4M
CBRE icon
570
CBRE Group
CBRE
$48.4B
$1.75M 0.01%
38,803
+15,298
+65% +$692K
NDAQ icon
571
Nasdaq
NDAQ
$54.3B
$1.73M 0.01%
43,401
+8,283
+24% +$330K
COO icon
572
Cooper Companies
COO
$13.5B
$1.72M 0.01%
24,300
+2,096
+9% +$149K
APTV icon
573
Aptiv
APTV
$17.8B
$1.72M 0.01%
22,092
+14,992
+211% +$1.17M
JBHT icon
574
JB Hunt Transport Services
JBHT
$13.3B
$1.72M 0.01%
14,297
+3,792
+36% +$456K
DOV icon
575
Dover
DOV
$24.1B
$1.72M 0.01%
17,770
+2,924
+20% +$282K
21 22
23
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