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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $90.7M | 0.31% |
330,197
+14,646
| +5% | +$4.02M |
|
77
Take-Two Interactive
TTWO
$44.1B
| $90.1M | 0.31% |
645,761
+235,405
| +57% | +$32.9M |
|
78
Pfizer
PFE
$141B
| $90M | 0.31% |
2,751,749
-2,297,315
| -45% | -$75.1M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $85.8M | 0.3% |
277,093
-272,856
| -50% | -$84.5M |
|
80
CVS Health
CVS
$93B
| $84.2M | 0.29% |
1,296,261
+1,160,705
| +856% | +$75.4M |
|
81
Eli Lilly
LLY
$661B
| $80M | 0.28% |
487,068
-231,248
| -32% | -$38M |
|
82
HCA Healthcare
HCA
$95.4B
| $79.1M | 0.27% |
814,743
+314,609
| +63% | +$30.5M |
|
83
PayPal
PYPL
$66.5B
| $77.8M | 0.27% |
446,370
+327,237
| +275% | +$57M |
|
84
Newmont
NEM
$82.8B
| $77.7M | 0.27% |
1,258,551
+462,351
| +58% | +$28.5M |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $77.4M | 0.27% |
1,409,622
-1,265,296
| -47% | -$69.5M |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $75.9M | 0.26% |
+750,000
| New | +$75.9M |
|
87
Philip Morris
PM
$254B
| $71.3M | 0.25% |
1,017,138
+110,376
| +12% | +$7.73M |
|
88
Merck
MRK
$210B
| $71.3M | 0.25% |
921,509
-1,804,978
| -66% | -$140M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $71.2M | 0.25% |
1,794,245
+558,600
| +45% | +$22.2M |
|
90
ON Semiconductor
ON
$19.5B
| $68M | 0.23% |
+3,431,282
| New | +$68M |
|
91
Northrop Grumman
NOC
$83.2B
| $66.1M | 0.23% |
214,902
+198,352
| +1,199% | +$61M |
|
92
Lowe's Companies
LOW
$146B
| $64.4M | 0.22% |
476,965
+288,373
| +153% | +$39M |
|
93
Yum! Brands
YUM
$40.1B
| $61.6M | 0.21% |
708,996
+157,825
| +29% | +$13.7M |
|
94
Citigroup
C
$175B
| $60.3M | 0.21% |
1,180,412
-305,838
| -21% | -$15.6M |
|
95
Costco
COST
$421B
| $59.9M | 0.21% |
197,495
-15,897
| -7% | -$4.82M |
|
96
IBM
IBM
$227B
| $59.8M | 0.21% |
494,904
-833,116
| -63% | -$101M |
|
97
General Motors
GM
$55B
| $59M | 0.2% |
2,332,550
+1,052,483
| +82% | +$26.6M |
|
98
Exxon Mobil
XOM
$477B
| $58.7M | 0.2% |
1,313,670
+604,638
| +85% | +$27M |
|
99
Domino's
DPZ
$15.8B
| $58.2M | 0.2% |
+157,636
| New | +$58.2M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.9M | 0.2% |
1,563,002
+728,265
| +87% | +$26.5M |
|