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
CMCSA icon
176
Comcast
CMCSA
$125B
$26M 0.09%
667,589
-415,554
-38% -$16.2M
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.47B
$25.8M 0.09%
898,063
-1,311,820
-59% -$37.7M
FFIV icon
178
F5
FFIV
$18.1B
$25.7M 0.09%
184,089
+92,037
+100% +$12.8M
PHM icon
179
Pultegroup
PHM
$27.7B
$25M 0.09%
734,195
+256,712
+54% +$8.74M
GIL icon
180
Gildan
GIL
$8.27B
$24.8M 0.09%
1,601,393
-175,055
-10% -$2.71M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.08%
251,853
+221,185
+721% +$21.6M
KHC icon
182
Kraft Heinz
KHC
$32.3B
$24.6M 0.08%
771,304
+707,692
+1,113% +$22.6M
CCI.PRA
183
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.3M 0.08%
+16,383
New +$24.3M
ACM icon
184
Aecom
ACM
$16.8B
$24.3M 0.08%
647,483
-521,529
-45% -$19.6M
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$23.8M 0.08%
+629,720
New +$23.8M
LIN icon
186
Linde
LIN
$220B
$23.3M 0.08%
109,788
+94,868
+636% +$20.1M
CHNG
187
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$23.1M 0.08%
+2,061,696
New +$23.1M
NOV icon
188
NOV
NOV
$4.95B
$22.8M 0.08%
1,862,949
+1,833,567
+6,240% +$22.5M
LH icon
189
Labcorp
LH
$23.2B
$22.8M 0.08%
159,737
+108,000
+209% +$15.4M
ORLY icon
190
O'Reilly Automotive
ORLY
$89B
$22.5M 0.08%
800,430
+684,375
+590% +$19.2M
DHR icon
191
Danaher
DHR
$143B
$22.5M 0.08%
143,302
+43,950
+44% +$6.89M
BIIB icon
192
Biogen
BIIB
$20.6B
$22.3M 0.08%
83,265
+36,660
+79% +$9.81M
LDOS icon
193
Leidos
LDOS
$23B
$22.1M 0.08%
235,711
-234,916
-50% -$22M
V icon
194
Visa
V
$666B
$22.1M 0.08%
114,226
+8,247
+8% +$1.59M
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$21.8M 0.08%
+861,371
New +$21.8M
KMI icon
196
Kinder Morgan
KMI
$59.1B
$21.8M 0.08%
1,434,080
+818,431
+133% +$12.4M
VRSK icon
197
Verisk Analytics
VRSK
$37.8B
$21.7M 0.07%
127,467
+109,580
+613% +$18.7M
DLTR icon
198
Dollar Tree
DLTR
$20.6B
$21.6M 0.07%
232,963
+226,510
+3,510% +$21M
HPQ icon
199
HP
HPQ
$27.4B
$21.5M 0.07%
1,232,771
-253,036
-17% -$4.41M
CRM icon
200
Salesforce
CRM
$239B
$20.8M 0.07%
111,232
-7,502
-6% -$1.41M
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