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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $966K | ﹤0.01% |
20,098
+14,153
| +238% | +$680K |
|
652
Snap-on
SNA
$16.9B
| $964K | ﹤0.01% |
6,961
+2,868
| +70% | +$397K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $957K | ﹤0.01% |
49,612
-319,000
| -87% | -$6.15M |
|
654
Regency Centers
REG
$13.1B
| $946K | ﹤0.01% |
20,616
+8,130
| +65% | +$373K |
|
|
SWT
655
DELISTED
Stanley Black & Decker, Inc.
SWT
| $941K | ﹤0.01% |
10,000
+399
| +4% | +$37.5K |
|
656
Loews
L
$19.9B
| $932K | ﹤0.01% |
27,174
+4,665
| +21% | +$160K |
|
657
Kimco Realty
KIM
$15.1B
| $923K | ﹤0.01% |
71,872
+24,955
| +53% | +$320K |
|
658
Telecom Argentina
TEO
$3.26B
| $876K | ﹤0.01% |
97,877
-18,002
| -16% | -$161K |
|
659
Johnson Controls International
JCI
$70.5B
| $871K | ﹤0.01% |
25,525
+818
| +3% | +$27.9K |
|
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $860K | ﹤0.01% |
22,041
-257
| -1% | -$10K |
|
|
DTP
661
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $849K | ﹤0.01% |
20,000
-812
| -4% | -$34.5K |
|
662
DaVita
DVA
$9.46B
| $840K | ﹤0.01% |
+10,616
| New | +$840K |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $837K | ﹤0.01% |
18,392
-224
| -1% | -$10.2K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $826K | ﹤0.01% |
71,452
-422
| -0.6% | -$4.88K |
|
665
Agilent Technologies
A
$35.2B
| $780K | ﹤0.01% |
8,825
-388,613
| -98% | -$34.3M |
|
666
Lennox International
LII
$19.6B
| $766K | ﹤0.01% |
+3,288
| New | +$766K |
|
667
CF Industries
CF
$14.1B
| $765K | ﹤0.01% |
27,182
-12,769
| -32% | -$359K |
|
668
Principal Financial Group
PFG
$17.8B
| $743K | ﹤0.01% |
17,878
-8,254
| -32% | -$343K |
|
669
iShares Core MSCI EAFE ETF
IEFA
$152B
| $724K | ﹤0.01% |
12,661
-150
| -1% | -$8.58K |
|
670
Willis Towers Watson
WTW
$32.2B
| $721K | ﹤0.01% |
3,662
+137
| +4% | +$27K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $694K | ﹤0.01% |
+22,680
| New | +$694K |
|
672
Trane Technologies
TT
$92.9B
| $693K | ﹤0.01% |
7,791
+1,147
| +17% | +$102K |
|
673
Leggett & Platt
LEG
$1.35B
| $687K | ﹤0.01% |
19,545
-452
| -2% | -$15.9K |
|
674
Zoom
ZM
$25.1B
| $681K | ﹤0.01% |
+2,686
| New | +$681K |
|
675
National Fuel Gas
NFG
$7.87B
| $680K | ﹤0.01% |
+16,229
| New | +$680K |
|