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 | |
|---|---|---|---|---|---|---|
|
ERF
626
DELISTED
Enerplus Corporation
ERF
| $1.17M | ﹤0.01% |
412,367
+205
| +0% | +$580 |
|
627
iShares Global Tech ETF
IXN
$5.89B
| $1.17M | ﹤0.01% |
29,700
+1,500
| +5% | +$58.9K |
|
628
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.15M | ﹤0.01% |
3,557
+1,522
| +75% | +$494K |
|
629
Fox Class A
FOXA
$25.5B
| $1.14M | ﹤0.01% |
42,439
-17,020
| -29% | -$456K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $1.14M | ﹤0.01% |
105,449
+62,899
| +148% | +$679K |
|
|
MDLA
631
DELISTED
Medallia, Inc.
MDLA
| $1.14M | ﹤0.01% |
+44,984
| New | +$1.14M |
|
632
YPF
YPF
$11.3B
| $1.13M | ﹤0.01% |
197,043
-36,383
| -16% | -$209K |
|
633
Iron Mountain
IRM
$28.8B
| $1.13M | ﹤0.01% |
43,120
+9,654
| +29% | +$252K |
|
|
VRN
634
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
676,074
-9,321
| -1% | -$15.2K |
|
635
Ventas
VTR
$31.5B
| $1.1M | ﹤0.01% |
29,981
-12,884
| -30% | -$472K |
|
636
Rollins
ROL
$27.3B
| $1.09M | ﹤0.01% |
+38,535
| New | +$1.09M |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $1.08M | ﹤0.01% |
31,346
-788,233
| -96% | -$27.2M |
|
638
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.08M | ﹤0.01% |
34,779
-421
| -1% | -$13.1K |
|
639
Jabil
JBL
$23.2B
| $1.08M | ﹤0.01% |
33,572
+7,372
| +28% | +$236K |
|
640
NiSource
NI
$19.2B
| $1.07M | ﹤0.01% |
46,836
+8,312
| +22% | +$189K |
|
641
Sprouts Farmers Market
SFM
$13.1B
| $1.06M | ﹤0.01% |
41,501
-328,806
| -89% | -$8.41M |
|
|
SRE.PRA
642
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.06M | ﹤0.01% |
10,705
| – | – |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $1.06M | ﹤0.01% |
+90,017
| New | +$1.06M |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
20,935
-30,319
| -59% | -$1.52M |
|
645
Raymond James Financial
RJF
$33.2B
| $1.04M | ﹤0.01% |
22,574
-53,280
| -70% | -$2.45M |
|
646
Henry Schein
HSIC
$8.17B
| $1.03M | ﹤0.01% |
17,555
-10,337
| -37% | -$604K |
|
647
Lear
LEA
$5.76B
| $1.01M | ﹤0.01% |
9,251
-8,078
| -47% | -$881K |
|
648
Sealed Air
SEE
$4.83B
| $975K | ﹤0.01% |
29,680
-81,888
| -73% | -$2.69M |
|
649
Timken Company
TKR
$5.32B
| $974K | ﹤0.01% |
21,411
-38,886
| -64% | -$1.77M |
|
650
Newell Brands
NWL
$2.54B
| $966K | ﹤0.01% |
60,822
+1,479
| +2% | +$23.5K |
|