Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$29B
(-0.41%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
320
Reduced
324
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 | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
51
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.52% |
1,793,465
+835,778
| +87% | +$70.8M |
|
52
Wells Fargo
WFC
$258B
| $143M | 0.49% |
5,590,684
+4,285,323
| +328% | +$110M |
|
53
Nike
NKE
$110B
| $143M | 0.49% |
1,456,365
+1,085,969
| +293% | +$106M |
|
|
54
Netflix
NFLX
$521B
| $143M | 0.49% |
313,345
+265,824
| +559% | +$121M |
|
55
Home Depot
HD
$406B
| $139M | 0.48% |
553,669
+136,628
| +33% | +$34.2M |
|
56
Qualcomm
QCOM
$170B
| $130M | 0.45% |
1,425,513
+471,830
| +49% | +$43M |
|
|
57
Fidelity National Information Services
FIS
$35.6B
| $127M | 0.44% |
947,625
+834,161
| +735% | +$112M |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $123M | 0.42% |
4,142,150
-337,700
| -8% | -$10M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 0.42% |
2,474,250
+1,758,149
| +246% | +$87.4M |
|
60
Magna International
MGA
$12.7B
| $123M | 0.42% |
2,751,990
-9,577
| -0.3% | -$426K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.42% |
416,590
+53,626
| +15% | +$15.6M |
|
62
Procter & Gamble
PG
$370B
| $115M | 0.4% |
962,629
-168,782
| -15% | -$20.2M |
|
63
ServiceNow
NOW
$191B
| $113M | 0.39% |
278,121
+10,518
| +4% | +$4.26M |
|
64
Evergy
EVRG
$16.4B
| $112M | 0.39% |
1,884,021
-22,692
| -1% | -$1.35M |
|
65
Kinross Gold
KGC
$26.6B
| $112M | 0.38% |
15,459,983
-950,667
| -6% | -$6.86M |
|
66
Tesla
TSLA
$1.08T
| $110M | 0.38% |
+102,236
| New | +$110M |
|
67
Coca-Cola
KO
$297B
| $104M | 0.36% |
2,334,535
-2,287,692
| -49% | -$102M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $102M | 0.35% |
330,685
+166,486
| +101% | +$51.3M |
|
69
PepsiCo
PEP
$203B
| $101M | 0.35% |
760,851
+388,211
| +104% | +$51.3M |
|
70
Open Text
OTEX
$8.37B
| $96.9M | 0.33% |
2,281,090
-1,731
| -0.1% | -$73.5K |
|
71
Johnson & Johnson
JNJ
$429B
| $95.9M | 0.33% |
681,618
-1,197,679
| -64% | -$168M |
|
72
Charter Communications
CHTR
$35.7B
| $94.3M | 0.33% |
184,843
+93,131
| +102% | +$47.5M |
|
73
Cisco
CSCO
$268B
| $93.8M | 0.32% |
2,010,993
+120,690
| +6% | +$5.63M |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $93.3M | 0.32% |
2,268,864
+2,257,855
| +20,509% | +$92.8M |
|
75
Lockheed Martin
LMT
$105B
| $91.8M | 0.32% |
251,522
-86,242
| -26% | -$31.5M |
|