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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.5B
| $34.6M | 0.06% |
867,222
-164,684
| -16% | -$6.58M |
|
252
iShares MSCI Germany ETF
EWG
$2.53B
| $34.6M | 0.06% |
1,217,842
+1,180,000
| +3,118% | +$33.5M |
|
253
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $34.4M | 0.06% |
+500,005
| New | +$34.4M |
|
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $34.4M | 0.06% |
630,860
-113,235
| -15% | -$6.17M |
|
255
Colgate-Palmolive
CL
$68B
| $34.4M | 0.06% |
453,212
+216,467
| +91% | +$16.4M |
|
256
Pinterest
PINS
$25.8B
| $34.4M | 0.06% |
1,396,374
+9,546
| +0.7% | +$235K |
|
257
American Express
AXP
$226B
| $34.2M | 0.06% |
182,745
+18,054
| +11% | +$3.38M |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $34M | 0.06% |
+756,000
| New | +$34M |
|
259
Otis Worldwide
OTIS
$34.3B
| $34M | 0.06% |
441,637
+343,048
| +348% | +$26.4M |
|
260
Live Nation Entertainment
LYV
$39.3B
| $33.8M | 0.06% |
287,271
+283,907
| +8,440% | +$33.4M |
|
261
Lockheed Martin
LMT
$107B
| $33.6M | 0.06% |
76,082
+17,813
| +31% | +$7.86M |
|
262
Adobe
ADBE
$152B
| $33.5M | 0.06% |
73,560
-28,566
| -28% | -$13M |
|
263
Moderna
MRNA
$9.66B
| $33.5M | 0.06% |
194,231
-48,699
| -20% | -$8.39M |
|
264
iShares MSCI Mexico ETF
EWW
$1.85B
| $33.4M | 0.06% |
607,186
-421,400
| -41% | -$23.2M |
|
265
Elastic
ESTC
$9.81B
| $32.9M | 0.06% |
+369,568
| New | +$32.9M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $32.9M | 0.06% |
202,737
+154,639
| +322% | +$25.1M |
|
267
Travel + Leisure Co
TNL
$4.1B
| $32.7M | 0.06% |
564,400
+458,400
| +432% | +$26.6M |
|
268
EQT Corp
EQT
$31.7B
| $32.4M | 0.06% |
942,914
+899,203
| +2,057% | +$30.9M |
|
269
W.W. Grainger
GWW
$47.7B
| $32.3M | 0.06% |
62,642
+52,402
| +512% | +$27M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.8M | 0.05% |
897,933
+892,059
| +15,187% | +$31.6M |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.5M | 0.05% |
623,260
+20,060
| +3% | +$1.01M |
|
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $31.3M | 0.05% |
416,992
+360,900
| +643% | +$27.1M |
|
273
Middleby
MIDD
$7.19B
| $30.9M | 0.05% |
188,293
-44,038
| -19% | -$7.22M |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $30.8M | 0.05% |
1,080,640
+1,001,505
| +1,266% | +$28.6M |
|
275
Global Payments
GPN
$21.2B
| $30.2M | 0.05% |
220,614
-71,459
| -24% | -$9.78M |
|