Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $17.3M | 0.06% |
219,818
-180,390
| -45% | -$14.2M |
|
227
FedEx
FDX
$53.7B
| $17.3M | 0.06% |
142,995
+88,551
| +163% | +$10.7M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.06% |
192,524
-41,952
| -18% | -$3.77M |
|
229
Expeditors International
EXPD
$16.4B
| $17.3M | 0.06% |
258,645
-180,899
| -41% | -$12.1M |
|
230
BlackBerry
BB
$2.31B
| $17.2M | 0.06% |
4,165,380
-20,086
| -0.5% | -$83K |
|
231
Expedia Group
EXPE
$26.6B
| $17.1M | 0.06% |
304,679
-92,417
| -23% | -$5.2M |
|
232
Salesforce
CRM
$239B
| $17.1M | 0.06% |
118,734
-109,148
| -48% | -$15.7M |
|
233
Visa
V
$666B
| $17.1M | 0.06% |
105,979
+1,256
| +1% | +$202K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 0.06% |
500,000
-2,000,000
| -80% | -$66.7M |
|
235
Palo Alto Networks
PANW
$130B
| $16.4M | 0.06% |
600,000
-330,786
| -36% | -$9.04M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.06% |
819,579
+600,440
| +274% | +$12M |
|
237
Lowe's Companies
LOW
$151B
| $16.2M | 0.06% |
188,592
-27,074
| -13% | -$2.33M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.06% |
88,378
+34,656
| +65% | +$6.31M |
|
239
Roper Technologies
ROP
$55.8B
| $16.1M | 0.06% |
51,605
-31,025
| -38% | -$9.67M |
|
240
PG&E
PCG
$33.2B
| $15.8M | 0.05% |
+1,759,826
| New | +$15.8M |
|
241
Vistra
VST
$63.7B
| $15.7M | 0.05% |
982,206
+892,164
| +991% | +$14.2M |
|
242
Copart
CPRT
$47B
| $15.4M | 0.05% |
897,644
-213,488
| -19% | -$3.66M |
|
243
ResMed
RMD
$40.6B
| $15.3M | 0.05% |
104,021
-31,633
| -23% | -$4.66M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.05% |
186,667
+155,206
| +493% | +$12.5M |
|
245
Allison Transmission
ALSN
$7.53B
| $15M | 0.05% |
458,970
+414,519
| +933% | +$13.5M |
|
246
Roku
ROKU
$14B
| $14.9M | 0.05% |
170,000
+1,226
| +0.7% | +$107K |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $14.9M | 0.05% |
644,819
-2,971,722
| -82% | -$68.5M |
|
248
Coterra Energy
CTRA
$18.3B
| $14.9M | 0.05% |
864,783
+526,409
| +156% | +$9.05M |
|
249
Biogen
BIIB
$20.6B
| $14.7M | 0.05% |
46,605
-349,482
| -88% | -$111M |
|
250
Hershey
HSY
$37.6B
| $14.6M | 0.05% |
110,435
+39,338
| +55% | +$5.21M |
|