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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $56.4M | 0.19% |
1,508,978
+726,343
| +93% | +$27.2M |
|
102
Intuit
INTU
$187B
| $55.5M | 0.19% |
187,348
-233,519
| -55% | -$69.2M |
|
103
Union Pacific
UNP
$132B
| $55.4M | 0.19% |
327,787
-27,014
| -8% | -$4.57M |
|
104
SPDR S&P Retail ETF
XRT
$428M
| $53.6M | 0.18% |
1,250,000
-1,750,000
| -58% | -$75M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.2M | 0.18% |
704,130
+660,840
| +1,527% | +$49.9M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $53M | 0.18% |
+1,068,939
| New | +$53M |
|
107
Palo Alto Networks
PANW
$128B
| $52.6M | 0.18% |
229,007
+129,007
| +129% | +$29.6M |
|
108
Micron Technology
MU
$133B
| $51.8M | 0.18% |
1,004,624
+827,776
| +468% | +$42.6M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $49.4M | 0.17% |
811,928
-578,233
| -42% | -$35.2M |
|
110
Walt Disney
DIS
$211B
| $48.7M | 0.17% |
436,867
+252,024
| +136% | +$28.1M |
|
111
UnitedHealth
UNH
$279B
| $48.4M | 0.17% |
163,941
-343,293
| -68% | -$101M |
|
112
Sherwin-Williams
SHW
$90.5B
| $48.3M | 0.17% |
83,519
+57,215
| +218% | +$33.1M |
|
113
eBay
EBAY
$41.2B
| $48.2M | 0.17% |
919,560
+476,578
| +108% | +$25M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $48.1M | 0.17% |
132,736
-97,807
| -42% | -$35.4M |
|
115
Masimo
MASI
$7.43B
| $48.1M | 0.17% |
210,943
+29,670
| +16% | +$6.76M |
|
116
Walmart
WMT
$793B
| $47.8M | 0.16% |
398,808
-58,134
| -13% | -$6.96M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $47.6M | 0.16% |
1,000,000
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $47.4M | 0.16% |
615,524
-205,588
| -25% | -$15.8M |
|
119
Colgate-Palmolive
CL
$67.7B
| $47.1M | 0.16% |
642,709
-215,015
| -25% | -$15.8M |
|
120
TJX Companies
TJX
$155B
| $46.3M | 0.16% |
916,718
-474,341
| -34% | -$24M |
|
121
Lumen
LUMN
$4.84B
| $44.8M | 0.15% |
4,463,716
+286,063
| +7% | +$2.87M |
|
122
Cenovus Energy
CVE
$29.7B
| $44.4M | 0.15% |
9,515,742
-1,921,900
| -17% | -$8.98M |
|
123
Broadcom
AVGO
$1.42T
| $44M | 0.15% |
139,377
-45,303
| -25% | -$14.3M |
|
124
Altria Group
MO
$112B
| $43.9M | 0.15% |
1,118,180
+518,920
| +87% | +$20.4M |
|
125
DuPont de Nemours
DD
$31.6B
| $43.7M | 0.15% |
822,714
-23,362
| -3% | -$1.24M |
|