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 | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Autodesk
ADSK
$69.5B
| – | – |
-260,524
| Closed | -$40.7M |
|
927
Ameren
AEE
$27.2B
| – | – |
-132,029
| Closed | -$9.61M |
|
928
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-2,022,035
| Closed | -$80.5M |
|
929
American Electric Power
AEP
$57.8B
| – | – |
-97,578
| Closed | -$7.8M |
|
930
American Financial Group
AFG
$11.6B
| – | – |
-11,686
| Closed | -$819K |
|
931
Aflac
AFL
$57.2B
| – | – |
-78,312
| Closed | -$2.68M |
|
932
AGCO
AGCO
$8.28B
| – | – |
-44,974
| Closed | -$2.13M |
|
933
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-35,936
| Closed | -$1.28M |
|
934
Assured Guaranty
AGO
$3.91B
| – | – |
-20,977
| Closed | -$541K |
|
935
American International
AIG
$43.9B
| – | – |
-290,209
| Closed | -$7.03M |
|
936
Allstate
ALL
$53.1B
| – | – |
-193,075
| Closed | -$17.7M |
|
937
Ally Financial
ALLY
$12.7B
| – | – |
-43,590
| Closed | -$629K |
|
938
Applied Materials
AMAT
$130B
| – | – |
-156,069
| Closed | -$7.15M |
|
939
Advanced Micro Devices
AMD
$245B
| – | – |
-106,938
| Closed | -$4.85M |
|
940
Ametek
AME
$43.3B
| – | – |
-358,342
| Closed | -$25.8M |
|
|
AMED
941
DELISTED
Amedisys
AMED
| – | – |
-4,250
| Closed | -$780K |
|
942
Amgen
AMGN
$153B
| – | – |
-526,248
| Closed | -$107M |
|
943
Affiliated Managers Group
AMG
$6.54B
| – | – |
-44,436
| Closed | -$2.63M |
|
944
Arista Networks
ANET
$180B
| – | – |
-170,272
| Closed | -$2.16M |
|
945
APA Corp
APA
$8.14B
| – | – |
-103,981
| Closed | -$435K |
|
946
Air Products & Chemicals
APD
$64.5B
| – | – |
-35,200
| Closed | -$7.02M |
|
947
Amphenol
APH
$135B
| – | – |
-481,232
| Closed | -$8.77M |
|
948
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-30,706
| Closed | -$282K |
|
949
Apollo Global Management
APO
$75.3B
| – | – |
-8,060
| Closed | -$270K |
|
950
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-8,926,386
| Closed | -$120M |
|