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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.6B
| $539K | ﹤0.01% |
43,072
+6,983
| +19% | +$87.4K |
|
702
IPG Photonics
IPGP
$3.45B
| $537K | ﹤0.01% |
+3,348
| New | +$537K |
|
703
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | ﹤0.01% |
4,174
-1,260
| -23% | -$161K |
|
704
Columbia Sportswear
COLM
$3.01B
| $532K | ﹤0.01% |
+6,602
| New | +$532K |
|
705
Wabtec
WAB
$32.3B
| $530K | ﹤0.01% |
9,214
-16,582
| -64% | -$954K |
|
|
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $525K | ﹤0.01% |
+14,711
| New | +$525K |
|
707
Zions Bancorporation
ZION
$8.48B
| $525K | ﹤0.01% |
15,441
+2,725
| +21% | +$92.7K |
|
708
LXP Industrial Trust
LXP
$2.69B
| $523K | ﹤0.01% |
+49,573
| New | +$523K |
|
709
Moderna
MRNA
$9.49B
| $523K | ﹤0.01% |
+8,145
| New | +$523K |
|
710
Guidewire Software
GWRE
$21.2B
| $521K | ﹤0.01% |
+4,700
| New | +$521K |
|
711
RingCentral
RNG
$2.77B
| $516K | ﹤0.01% |
+1,810
| New | +$516K |
|
712
Erie Indemnity
ERIE
$17.2B
| $513K | ﹤0.01% |
+2,673
| New | +$513K |
|
713
Pool Corp
POOL
$12B
| $513K | ﹤0.01% |
1,887
-21,511
| -92% | -$5.85M |
|
714
Cadiz
CDZI
$292M
| $508K | ﹤0.01% |
50,000
+43
| +0.1% | +$437 |
|
715
Cognex
CGNX
$7.45B
| $508K | ﹤0.01% |
+8,506
| New | +$508K |
|
716
Bank OZK
OZK
$5.91B
| $508K | ﹤0.01% |
+21,645
| New | +$508K |
|
717
Liberty Global Class C
LBTYK
$3.99B
| $503K | ﹤0.01% |
+23,384
| New | +$503K |
|
718
Rayonier
RYN
$4.03B
| $503K | ﹤0.01% |
+21,323
| New | +$503K |
|
719
Neurocrine Biosciences
NBIX
$14.1B
| $501K | ﹤0.01% |
+4,107
| New | +$501K |
|
720
Helen of Troy
HELE
$551M
| $500K | ﹤0.01% |
+2,652
| New | +$500K |
|
721
Mercado Libre
MELI
$118B
| $496K | ﹤0.01% |
503
-250
| -33% | -$247K |
|
722
United Therapeutics
UTHR
$18B
| $495K | ﹤0.01% |
+4,091
| New | +$495K |
|
723
iShares MSCI Chile ETF
ECH
$706M
| $493K | ﹤0.01% |
19,553
-389
| -2% | -$9.81K |
|
724
Diamondback Energy
FANG
$40.5B
| $493K | ﹤0.01% |
11,789
-52,427
| -82% | -$2.19M |
|
725
Americold
COLD
$3.77B
| $490K | ﹤0.01% |
+13,499
| New | +$490K |
|