Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.1M | 0.07% |
381,201
+156,663
| +70% | +$16.5M |
|
227
RingCentral
RNG
$2.94B
| $39.8M | 0.07% |
339,779
-336,112
| -50% | -$39.4M |
|
228
Starbucks
SBUX
$95.7B
| $39.5M | 0.07% |
434,705
-1,110,492
| -72% | -$101M |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.5M | 0.07% |
+1,176,968
| New | +$39.5M |
|
230
Sherwin-Williams
SHW
$93.6B
| $39.4M | 0.07% |
157,960
-50,460
| -24% | -$12.6M |
|
231
Viatris
VTRS
$12.2B
| $39.4M | 0.07% |
3,623,561
+2,885,167
| +391% | +$31.4M |
|
232
Playtika
PLTK
$1.42B
| $39M | 0.07% |
+2,017,000
| New | +$39M |
|
233
MetLife
MET
$52.9B
| $38.5M | 0.07% |
548,018
-178,779
| -25% | -$12.6M |
|
234
United Parcel Service
UPS
$71.5B
| $38.2M | 0.07% |
178,052
+35,014
| +24% | +$7.51M |
|
235
Vail Resorts
MTN
$5.64B
| $38.1M | 0.06% |
146,505
+143,197
| +4,329% | +$37.3M |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38M | 0.06% |
+501,010
| New | +$38M |
|
237
CME Group
CME
$94.6B
| $37.3M | 0.06% |
156,826
+41,181
| +36% | +$9.79M |
|
238
eBay
EBAY
$42.5B
| $37.3M | 0.06% |
651,207
+518,922
| +392% | +$29.7M |
|
239
Norfolk Southern
NSC
$61.8B
| $37.3M | 0.06% |
130,709
-8,104
| -6% | -$2.31M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $37.3M | 0.06% |
500,658
-499,342
| -50% | -$37.2M |
|
241
Natera
NTRA
$23B
| $37.1M | 0.06% |
912,927
+819,597
| +878% | +$33.3M |
|
242
DocuSign
DOCU
$16.5B
| $36.8M | 0.06% |
343,134
+323,904
| +1,684% | +$34.7M |
|
243
General Motors
GM
$55.4B
| $36.6M | 0.06% |
837,826
-1,415,133
| -63% | -$61.9M |
|
244
Marathon Petroleum
MPC
$55.1B
| $36.5M | 0.06% |
426,915
+305,829
| +253% | +$26.1M |
|
245
Jacobs Solutions
J
$17.3B
| $36.2M | 0.06% |
317,969
+142,804
| +82% | +$16.3M |
|
246
Vanguard Total World Stock ETF
VT
$52.1B
| $36.1M | 0.06% |
356,786
-6,700
| -2% | -$679K |
|
247
Linde
LIN
$223B
| $36.1M | 0.06% |
113,000
+15,779
| +16% | +$5.04M |
|
248
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $35.3M | 0.06% |
1,050,000
+1,029,400
| +4,997% | +$34.6M |
|
249
Atlassian
TEAM
$45.3B
| $35.1M | 0.06% |
119,600
-209,844
| -64% | -$61.7M |
|
250
iShares China Large-Cap ETF
FXI
$6.74B
| $34.7M | 0.06% |
1,083,850
+1,017,200
| +1,526% | +$32.5M |
|