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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
602
Seagate
STX
$41.1B
| $1.39M | ﹤0.01% |
28,686
+2,065
| +8% | +$100K |
|
603
Waters Corp
WAT
$17.4B
| $1.38M | ﹤0.01% |
7,669
-63,458
| -89% | -$11.4M |
|
604
Weyerhaeuser
WY
$18.1B
| $1.38M | ﹤0.01% |
61,494
+3,004
| +5% | +$67.5K |
|
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.38M | ﹤0.01% |
15,734
-2,874
| -15% | -$252K |
|
606
Regions Financial
RF
$24.1B
| $1.36M | ﹤0.01% |
122,529
-240,495
| -66% | -$2.68M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | ﹤0.01% |
11,117
+1,783
| +19% | +$218K |
|
608
Western Union
WU
$2.73B
| $1.36M | ﹤0.01% |
62,946
-356,352
| -85% | -$7.7M |
|
609
Huntington Bancshares
HBAN
$25.8B
| $1.36M | ﹤0.01% |
150,397
+40,848
| +37% | +$369K |
|
610
Jacobs Solutions
J
$17.3B
| $1.36M | ﹤0.01% |
19,380
+2,641
| +16% | +$185K |
|
611
UDR
UDR
$12.7B
| $1.34M | ﹤0.01% |
35,937
+5,952
| +20% | +$222K |
|
612
iShares S&P 500 Growth ETF
IVW
$65B
| $1.34M | ﹤0.01% |
25,776
-6,628
| -20% | -$344K |
|
613
Oneok
OKE
$46.2B
| $1.34M | ﹤0.01% |
40,206
-17,229
| -30% | -$573K |
|
614
Franklin Resources
BEN
$12.6B
| $1.32M | ﹤0.01% |
62,995
+46,194
| +275% | +$969K |
|
615
Ulta Beauty
ULTA
$23.1B
| $1.31M | ﹤0.01% |
6,462
+694
| +12% | +$141K |
|
616
Hanesbrands
HBI
$2.21B
| $1.31M | ﹤0.01% |
116,070
+78,086
| +206% | +$881K |
|
617
Celanese
CE
$4.84B
| $1.3M | ﹤0.01% |
15,053
-40,352
| -73% | -$3.48M |
|
618
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.29M | ﹤0.01% |
12,367
+4,317
| +54% | +$451K |
|
619
Aon
AON
$78.1B
| $1.28M | ﹤0.01% |
6,669
+212
| +3% | +$40.8K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $1.27M | ﹤0.01% |
5,882
+4,414
| +301% | +$952K |
|
621
Whirlpool
WHR
$5.24B
| $1.22M | ﹤0.01% |
9,455
+2,131
| +29% | +$276K |
|
622
iShares US Financials ETF
IYF
$4.03B
| $1.21M | ﹤0.01% |
22,000
-18,000
| -45% | -$992K |
|
623
Hanover Insurance
THG
$6.37B
| $1.19M | ﹤0.01% |
11,783
+675
| +6% | +$68.4K |
|
624
Eaton
ETN
$141B
| $1.18M | ﹤0.01% |
13,471
+247
| +2% | +$21.6K |
|
625
Rio Tinto
RIO
$101B
| $1.17M | ﹤0.01% |
20,897
-10,293
| -33% | -$578K |
|