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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.38B
| $457K | ﹤0.01% |
+16,932
| New | +$457K |
|
752
Flowers Foods
FLO
$3.15B
| $457K | ﹤0.01% |
20,438
-4,659
| -19% | -$104K |
|
753
Garmin
GRMN
$46.1B
| $457K | ﹤0.01% |
4,692
+71
| +2% | +$6.92K |
|
754
Ubiquiti
UI
$35.3B
| $457K | ﹤0.01% |
+2,618
| New | +$457K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
+10,838
| New | +$455K |
|
|
WWE
756
DELISTED
World Wrestling Entertainment
WWE
| $453K | ﹤0.01% |
+10,426
| New | +$453K |
|
757
Toro Company
TTC
$7.96B
| $450K | ﹤0.01% |
+6,783
| New | +$450K |
|
758
New Jersey Resources
NJR
$4.67B
| $448K | ﹤0.01% |
+13,721
| New | +$448K |
|
759
ICU Medical
ICUI
$3.22B
| $445K | ﹤0.01% |
+2,414
| New | +$445K |
|
760
Hawaiian Electric Industries
HE
$2.05B
| $441K | ﹤0.01% |
+12,230
| New | +$441K |
|
|
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
| $440K | ﹤0.01% |
+8,641
| New | +$440K |
|
762
Mercury Systems
MRCY
$4.12B
| $438K | ﹤0.01% |
5,568
-50,459
| -90% | -$3.97M |
|
763
Spire
SR
$4.47B
| $435K | ﹤0.01% |
+6,620
| New | +$435K |
|
764
Glacier Bancorp
GBCI
$5.88B
| $432K | ﹤0.01% |
+12,241
| New | +$432K |
|
765
EQT Corp
EQT
$31.7B
| $430K | ﹤0.01% |
+36,134
| New | +$430K |
|
766
Delek US
DK
$1.82B
| $427K | ﹤0.01% |
+24,526
| New | +$427K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $427K | ﹤0.01% |
+13,261
| New | +$427K |
|
768
Tradeweb Markets
TW
$25.5B
| $425K | ﹤0.01% |
+7,310
| New | +$425K |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $425K | ﹤0.01% |
+17,007
| New | +$425K |
|
770
Globus Medical
GMED
$8.04B
| $421K | ﹤0.01% |
+8,824
| New | +$421K |
|
771
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $413K | ﹤0.01% |
8,156
-1,499
| -16% | -$75.9K |
|
772
RLI Corp
RLI
$6.27B
| $413K | ﹤0.01% |
+10,060
| New | +$413K |
|
773
Devon Energy
DVN
$21.8B
| $408K | ﹤0.01% |
36,064
-213,530
| -86% | -$2.42M |
|
774
iShares Global Healthcare ETF
IXJ
$3.86B
| $395K | ﹤0.01% |
5,743
-739
| -11% | -$50.8K |
|
775
Cheniere Energy
LNG
$51.3B
| $393K | ﹤0.01% |
+8,136
| New | +$393K |
|