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
FDX icon
201
FedEx
FDX
$53.7B
$20.8M 0.07%
148,158
+5,163
+4% +$724K
ORCL icon
202
Oracle
ORCL
$654B
$20.5M 0.07%
371,716
-1,497,233
-80% -$82.8M
ZTS icon
203
Zoetis
ZTS
$67.9B
$20.4M 0.07%
148,665
-87,688
-37% -$12M
FTV icon
204
Fortive
FTV
$16.2B
$20M 0.07%
353,609
+273,667
+342% +$15.5M
FICO icon
205
Fair Isaac
FICO
$36.8B
$19.9M 0.07%
+47,500
New +$19.9M
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.4M 0.07%
500,000
– –
SBUX icon
207
Starbucks
SBUX
$97.1B
$19.1M 0.07%
260,019
-465,681
-64% -$34.3M
UBER icon
208
Uber
UBER
$190B
$19M 0.07%
611,561
+432,758
+242% +$13.4M
TSN icon
209
Tyson Foods
TSN
$20B
$18.5M 0.06%
310,621
-438,528
-59% -$26.2M
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.4M 0.06%
225,747
-2,943,600
-93% -$240M
BSX icon
211
Boston Scientific
BSX
$159B
$18.3M 0.06%
522,503
-165,365
-24% -$5.81M
TDY icon
212
Teledyne Technologies
TDY
$25.7B
$17.7M 0.06%
57,076
-14,865
-21% -$4.62M
DAL icon
213
Delta Air Lines
DAL
$39.9B
$17.6M 0.06%
627,303
-404,312
-39% -$11.3M
LHX icon
214
L3Harris
LHX
$51B
$17.5M 0.06%
102,970
+79,590
+340% +$13.5M
XRX icon
215
Xerox
XRX
$493M
$17.4M 0.06%
1,138,457
-156,595
-12% -$2.39M
USB icon
216
US Bancorp
USB
$75.9B
$17.3M 0.06%
469,821
+305,068
+185% +$11.2M
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2M 0.06%
552,645
+313,161
+131% +$9.77M
NVR icon
218
NVR
NVR
$23.5B
$17.2M 0.06%
5,286
+2,004
+61% +$6.53M
AAPL icon
219
Apple
AAPL
$3.56T
$17M 0.06%
186,880
-9,744,608
-98% -$888M
SSNC icon
220
SS&C Technologies
SSNC
$21.7B
$16.5M 0.06%
+291,342
New +$16.5M
SO icon
221
Southern Company
SO
$101B
$16.4M 0.06%
315,691
+78,014
+33% +$4.04M
DUK icon
222
Duke Energy
DUK
$93.8B
$16.3M 0.06%
203,520
+80,351
+65% +$6.42M
LEN icon
223
Lennar Class A
LEN
$36.7B
$16.1M 0.06%
269,902
+180,540
+202% +$10.8M
FWONK icon
224
Liberty Media Series C
FWONK
$25.2B
$16.1M 0.06%
+524,386
New +$16.1M
SCCO icon
225
Southern Copper
SCCO
$83.6B
$16M 0.06%
421,679
+54,003
+15% +$2.05M
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9
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