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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.9B
| $42.9M | 0.15% |
412,195
-262,265
| -39% | -$27.3M |
|
127
Herbalife
HLF
$1.02B
| $42.8M | 0.15% |
950,596
+209,787
| +28% | +$9.44M |
|
128
Teck Resources
TECK
$16.8B
| $42.7M | 0.15% |
4,094,959
-119,129
| -3% | -$1.24M |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $42.5M | 0.15% |
297,806
+183,085
| +160% | +$26.2M |
|
130
DocuSign
DOCU
$16.1B
| $42.3M | 0.15% |
245,822
+121,926
| +98% | +$21M |
|
131
NVIDIA
NVDA
$4.07T
| $42M | 0.14% |
4,423,400
-891,640
| -17% | -$8.47M |
|
132
3M
MMM
$82.7B
| $41.9M | 0.14% |
321,437
-46,088
| -13% | -$6.01M |
|
133
MGIC Investment
MTG
$6.55B
| $41.4M | 0.14% |
5,059,335
+4,813,981
| +1,962% | +$39.4M |
|
134
Compañía de Minas Buenaventura
BVN
$5.08B
| $40.6M | 0.14% |
4,442,367
-1,409,156
| -24% | -$12.9M |
|
135
Burlington
BURL
$18.4B
| $40.3M | 0.14% |
+204,500
| New | +$40.3M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.6M | 0.14% |
4,147,170
+2,668,922
| +181% | +$25.5M |
|
137
Chevron
CVX
$310B
| $38.4M | 0.13% |
430,285
+41,751
| +11% | +$3.73M |
|
138
Texas Instruments
TXN
$171B
| $38.3M | 0.13% |
301,998
+202,411
| +203% | +$25.7M |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $38.2M | 0.13% |
518,050
+506,120
| +4,242% | +$37.3M |
|
140
Altice USA
ATUS
$1.05B
| $37.7M | 0.13% |
1,674,579
+451,654
| +37% | +$10.2M |
|
141
Waste Management
WM
$88.6B
| $37.3M | 0.13% |
351,918
+332,758
| +1,737% | +$35.2M |
|
142
Gen Digital
GEN
$18.2B
| $37.1M | 0.13% |
1,868,548
-3,114,368
| -63% | -$61.8M |
|
143
Qorvo
QRVO
$8.61B
| $37M | 0.13% |
335,132
+323,173
| +2,702% | +$35.7M |
|
144
MetLife
MET
$52.9B
| $36.2M | 0.13% |
992,582
+235,747
| +31% | +$8.61M |
|
145
Imperial Oil
IMO
$44.4B
| $35.6M | 0.12% |
2,218,960
-38,385
| -2% | -$616K |
|
146
Clorox
CLX
$15.5B
| $35.4M | 0.12% |
161,381
+147,817
| +1,090% | +$32.4M |
|
147
Mondelez International
MDLZ
$79.9B
| $35.4M | 0.12% |
692,365
-207,564
| -23% | -$10.6M |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $35.1M | 0.12% |
334,006
-594,077
| -64% | -$62.3M |
|
149
Cameco
CCJ
$33B
| $34.2M | 0.12% |
3,334,165
-874
| -0% | -$8.96K |
|
150
S&P Global
SPGI
$164B
| $34.1M | 0.12% |
103,633
+7,133
| +7% | +$2.35M |
|