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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$27.7B
| $485K | ﹤0.01% |
+46,448
| New | +$485K |
|
727
UMB Financial
UMBF
$9.29B
| $485K | ﹤0.01% |
+9,408
| New | +$485K |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
+4,006
| New | +$485K |
|
729
Tetra Tech
TTEK
$9.22B
| $484K | ﹤0.01% |
+30,585
| New | +$484K |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $483K | ﹤0.01% |
+7,730
| New | +$483K |
|
731
Healthcare Realty
HR
$6.57B
| $483K | ﹤0.01% |
+18,213
| New | +$483K |
|
732
Knight Transportation
KNX
$6.96B
| $483K | ﹤0.01% |
+11,580
| New | +$483K |
|
733
First Hawaiian
FHB
$3.2B
| $482K | ﹤0.01% |
+27,958
| New | +$482K |
|
734
Valmont Industries
VMI
$7.34B
| $481K | ﹤0.01% |
4,233
-10,166
| -71% | -$1.16M |
|
735
Graco
GGG
$14B
| $480K | ﹤0.01% |
+10,002
| New | +$480K |
|
736
Sun Communities
SUI
$16.3B
| $477K | ﹤0.01% |
+3,516
| New | +$477K |
|
737
Service Corp International
SCI
$11.1B
| $476K | ﹤0.01% |
+12,240
| New | +$476K |
|
738
Premier
PINC
$2.24B
| $475K | ﹤0.01% |
+13,856
| New | +$475K |
|
739
Repligen
RGEN
$6.68B
| $474K | ﹤0.01% |
3,835
-20,466
| -84% | -$2.53M |
|
740
FTI Consulting
FCN
$5.41B
| $473K | ﹤0.01% |
+4,129
| New | +$473K |
|
741
Maximus
MMS
$4.93B
| $472K | ﹤0.01% |
+6,700
| New | +$472K |
|
|
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | ﹤0.01% |
+6,488
| New | +$472K |
|
743
Blackbaud
BLKB
$3.33B
| $470K | ﹤0.01% |
+8,234
| New | +$470K |
|
744
Gentex
GNTX
$6.19B
| $470K | ﹤0.01% |
+18,238
| New | +$470K |
|
745
Teradata
TDC
$1.99B
| $469K | ﹤0.01% |
+22,548
| New | +$469K |
|
746
ASML
ASML
$317B
| $468K | ﹤0.01% |
1,272
-524
| -29% | -$193K |
|
747
Murphy USA
MUSA
$7.55B
| $467K | ﹤0.01% |
+4,148
| New | +$467K |
|
748
White Mountains Insurance
WTM
$4.62B
| $467K | ﹤0.01% |
+526
| New | +$467K |
|
749
CommScope
COMM
$3.59B
| $461K | ﹤0.01% |
+55,342
| New | +$461K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $461K | ﹤0.01% |
75,283
-7,817
| -9% | -$47.9K |
|