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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| – | – |
-26,161
| Closed | -$1.26M |
|
1002
Live Nation Entertainment
LYV
$37.9B
| – | – |
-32,995
| Closed | -$1.5M |
|
1003
Manhattan Associates
MANH
$13B
| – | – |
-58,892
| Closed | -$2.93M |
|
1004
Mercury Insurance
MCY
$4.29B
| – | – |
-80,403
| Closed | -$3.27M |
|
1005
MongoDB
MDB
$26.4B
| – | – |
-12,092
| Closed | -$1.65M |
|
1006
Methanex
MEOH
$2.99B
| – | – |
-83,242
| Closed | -$1.01M |
|
1007
Markel Group
MKL
$24.2B
| – | – |
-1,590
| Closed | -$1.48M |
|
1008
Murphy Oil
MUR
$3.56B
| – | – |
-14,356
| Closed | -$88K |
|
1009
Navient
NAVI
$1.37B
| – | – |
-28,100
| Closed | -$213K |
|
1010
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-1,020,345
| Closed | -$11.2M |
|
1011
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,586
| Closed | -$93K |
|
1012
Natera
NTRA
$23.1B
| – | – |
-48,493
| Closed | -$1.45M |
|
1013
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,332
| Closed | -$319K |
|
1014
NXP Semiconductors
NXPI
$57.2B
| – | – |
-13,617
| Closed | -$1.13M |
|
1015
Old Republic International
ORI
$10.1B
| – | – |
-25,246
| Closed | -$385K |
|
1016
Ovintiv
OVV
$10.6B
| – | – |
-339,533
| Closed | -$917K |
|
1017
PBF Energy
PBF
$3.3B
| – | – |
-12,147
| Closed | -$86K |
|
1018
PG&E
PCG
$33.2B
| – | – |
-1,759,826
| Closed | -$15.8M |
|
1019
Paylocity
PCTY
$9.62B
| – | – |
-13,021
| Closed | -$1.15M |
|
|
PDS
1020
Precision Drilling
PDS
$754M
| – | – |
-13,721
| Closed | -$86K |
|
1021
Polaris
PII
$3.33B
| – | – |
-70,509
| Closed | -$3.4M |
|
1022
Planet Fitness
PLNT
$8.77B
| – | – |
-124,949
| Closed | -$6.09M |
|
1023
Insulet
PODD
$24.5B
| – | – |
-72,103
| Closed | -$11.9M |
|
1024
Primerica
PRI
$8.85B
| – | – |
-17,981
| Closed | -$1.59M |
|
1025
PVH
PVH
$4.22B
| – | – |
-99,044
| Closed | -$3.73M |
|