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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31B
| $1.7M | 0.01% |
16,348
+12,086
| +284% | +$1.26M |
|
577
CarMax
KMX
$8.88B
| $1.69M | 0.01% |
18,892
+4,339
| +30% | +$389K |
|
578
Omnicom Group
OMC
$14.7B
| $1.67M | 0.01% |
30,647
+2,427
| +9% | +$132K |
|
579
Masco
MAS
$15.3B
| $1.65M | 0.01% |
32,873
-387,257
| -92% | -$19.4M |
|
580
Alibaba
BABA
$343B
| $1.64M | 0.01% |
7,613
-12,423
| -62% | -$2.68M |
|
581
Hasbro
HAS
$10.9B
| $1.64M | 0.01% |
21,915
+1,430
| +7% | +$107K |
|
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.63M | 0.01% |
53,687
-650
| -1% | -$19.7K |
|
583
Boston Properties
BXP
$11.7B
| $1.6M | 0.01% |
17,752
+3,069
| +21% | +$277K |
|
584
International Flavors & Fragrances
IFF
$16.5B
| $1.6M | 0.01% |
13,079
+10,085
| +337% | +$1.24M |
|
585
Mid-America Apartment Communities
MAA
$16.6B
| $1.6M | 0.01% |
13,949
+2,298
| +20% | +$264K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
45,164
+7,722
| +21% | +$273K |
|
587
IDEX
IEX
$12.1B
| $1.59M | 0.01% |
10,052
-43,852
| -81% | -$6.93M |
|
588
Liberty Broadband Class A
LBRDA
$8.61B
| $1.59M | 0.01% |
+12,996
| New | +$1.59M |
|
589
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.01% |
16,967
-9,538
| -36% | -$890K |
|
590
FMC
FMC
$4.61B
| $1.57M | 0.01% |
15,733
-27,610
| -64% | -$2.75M |
|
591
CDW
CDW
$22.4B
| $1.55M | 0.01% |
13,354
-3,722
| -22% | -$432K |
|
|
SOLN
592
DELISTED
The Southern Company
SOLN
| $1.55M | 0.01% |
35,000
+1,148
| +3% | +$50.8K |
|
|
HES
593
DELISTED
Hess
HES
| $1.53M | 0.01% |
29,534
+22,389
| +313% | +$1.16M |
|
594
HF Sinclair
DINO
$9.57B
| $1.52M | 0.01% |
52,158
-343,536
| -87% | -$10M |
|
595
Baker Hughes
BKR
$46.3B
| $1.52M | 0.01% |
98,473
+5,836
| +6% | +$89.8K |
|
596
Shake Shack
SHAK
$3.92B
| $1.46M | 0.01% |
+27,576
| New | +$1.46M |
|
597
Entegris
ENTG
$12B
| $1.46M | 0.01% |
+24,725
| New | +$1.46M |
|
598
Olin
OLN
$2.92B
| $1.46M | 0.01% |
+126,980
| New | +$1.46M |
|
599
Xylem
XYL
$33.5B
| $1.45M | 0.01% |
22,243
+17,346
| +354% | +$1.13M |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
22,312
+6,116
| +38% | +$389K |
|