Bank of Nova Scotia

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
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Top Buys

1
MSFT icon
Microsoft
MSFT
$227M
2
MIDD icon
Middleby
MIDD
$181M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$169M
4
NFLX icon
Netflix
NFLX
$121M
5
FIS icon
Fidelity National Information Services
FIS
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$888M
2
BMO icon
Bank of Montreal
BMO
$695M
3
AMZN icon
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
DHI icon
151
D.R. Horton
DHI
$52.7B
$33.9M 0.12%
611,522
+94,811
+18% +$5.26M
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
$33.8M 0.12%
879,995
-120,005
-12% -$4.61M
SYK icon
153
Stryker
SYK
$151B
$33.4M 0.12%
185,482
+103,631
+127% +$18.7M
GE icon
154
GE Aerospace
GE
$299B
$33.4M 0.12%
980,390
-1,032,405
-51% -$35.1M
HON icon
155
Honeywell
HON
$137B
$33.1M 0.11%
229,099
+68,968
+43% +$9.97M
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$31.6M 0.11%
643,304
+512,321
+391% +$25.2M
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
$31.4M 0.11%
815,089
-610,875
-43% -$23.6M
DBX icon
158
Dropbox
DBX
$7.94B
$31.4M 0.11%
+1,442,949
New +$31.4M
T icon
159
AT&T
T
$212B
$31.4M 0.11%
1,373,116
-3,246,276
-70% -$74.1M
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.3M 0.11%
312,937
+308,004
+6,244% +$30.8M
MCD icon
161
McDonald's
MCD
$226B
$30.9M 0.11%
167,415
-33,699
-17% -$6.22M
ECL icon
162
Ecolab
ECL
$78B
$30.7M 0.11%
154,393
-70,637
-31% -$14.1M
DAY icon
163
Dayforce
DAY
$11B
$29.8M 0.1%
+375,312
New +$29.8M
TMUS icon
164
T-Mobile US
TMUS
$284B
$29.7M 0.1%
285,247
+224,016
+366% +$23.3M
CME icon
165
CME Group
CME
$96.4B
$29.4M 0.1%
180,970
-11,327
-6% -$1.84M
KR icon
166
Kroger
KR
$44.9B
$29.2M 0.1%
862,798
+439,929
+104% +$14.9M
TEAM icon
167
Atlassian
TEAM
$44.1B
$29M 0.1%
161,142
-537,394
-77% -$96.9M
MDT icon
168
Medtronic
MDT
$119B
$28.4M 0.1%
309,653
+272,512
+734% +$25M
CGC
169
Canopy Growth
CGC
$431M
$28.3M 0.1%
175,194
+7,768
+5% +$1.26M
GDDY icon
170
GoDaddy
GDDY
$20.1B
$28.2M 0.1%
385,002
+235,011
+157% +$17.2M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.1%
938,034
+878,080
+1,465% +$26.2M
GD icon
172
General Dynamics
GD
$86.7B
$27.8M 0.1%
186,125
-34,497
-16% -$5.16M
ZEN
173
DELISTED
ZENDESK INC
ZEN
$27.3M 0.09%
308,415
+208,399
+208% +$18.4M
BKNG icon
174
Booking.com
BKNG
$181B
$26.5M 0.09%
16,629
-43,214
-72% -$68.8M
LOPE icon
175
Grand Canyon Education
LOPE
$5.76B
$26.1M 0.09%
287,938
+197,933
+220% +$17.9M
5 6
7
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