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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-12,551
| Closed | -$1.72M |
|
952
Aramark
ARMK
$10.2B
| – | – |
-361,473
| Closed | -$5.21M |
|
953
Arrow Electronics
ARW
$6.57B
| – | – |
-88,606
| Closed | -$4.6M |
|
954
Ashland
ASH
$2.51B
| – | – |
-29,998
| Closed | -$1.5M |
|
955
Atmos Energy
ATO
$26.7B
| – | – |
-10,898
| Closed | -$1.08M |
|
956
AvalonBay Communities
AVB
$27.8B
| – | – |
-14,267
| Closed | -$2.1M |
|
957
Avnet
AVT
$4.49B
| – | – |
-211,195
| Closed | -$5.3M |
|
958
Avery Dennison
AVY
$13.1B
| – | – |
-8,501
| Closed | -$865K |
|
959
American Water Works
AWK
$28B
| – | – |
-244,616
| Closed | -$29.2M |
|
960
American Express
AXP
$227B
| – | – |
-229,606
| Closed | -$19.6M |
|
961
AutoZone
AZO
$70.6B
| – | – |
-10,344
| Closed | -$8.75M |
|
962
Boeing
BA
$174B
| – | – |
-388,286
| Closed | -$57.9M |
|
963
Bank of America
BAC
$369B
| – | – |
-3,041,310
| Closed | -$64.6M |
|
964
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-13,913
| Closed | -$955K |
|
965
Ball Corp
BALL
$13.9B
| – | – |
-336,963
| Closed | -$21.8M |
|
966
Baxter International
BAX
$12.5B
| – | – |
-1,506,664
| Closed | -$122M |
|
967
Best Buy
BBY
$16.1B
| – | – |
-24,362
| Closed | -$1.39M |
|
968
Becton Dickinson
BDX
$55.1B
| – | – |
-31,005
| Closed | -$6.96M |
|
969
Brookfield Renewable
BEP
$7.06B
| – | – |
-9,583
| Closed | -$217K |
|
970
Bright Horizons
BFAM
$6.64B
| – | – |
-8,235
| Closed | -$840K |
|
971
Bausch Health
BHC
$2.72B
| – | – |
-2,626,530
| Closed | -$40.7M |
|
972
Baidu
BIDU
$35.1B
| – | – |
-2,820
| Closed | -$284K |
|
973
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-55,668
| Closed | -$19.5M |
|
974
Bank of New York Mellon
BK
$73.1B
| – | – |
-85,542
| Closed | -$2.88M |
|
975
Banco Macro
BMA
$3.77B
| – | – |
-60,797
| Closed | -$1.03M |
|