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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $11.7M | 0.04% |
381,225
-520,941
| -58% | -$16.1M |
|
277
TransUnion
TRU
$18.2B
| $11.7M | 0.04% |
176,398
-195,003
| -53% | -$12.9M |
|
278
United Airlines
UAL
$34.9B
| $11.5M | 0.04% |
363,023
+175,787
| +94% | +$5.55M |
|
279
DocuSign
DOCU
$16.5B
| $11.4M | 0.04% |
+123,896
| New | +$11.4M |
|
280
PayPal
PYPL
$65.3B
| $11.4M | 0.04% |
119,133
-192,198
| -62% | -$18.4M |
|
281
W.R. Berkley
WRB
$27.5B
| $11.3M | 0.04% |
488,817
-39,377
| -7% | -$913K |
|
282
Steel Dynamics
STLD
$19.8B
| $11.3M | 0.04% |
502,294
+167,294
| +50% | +$3.77M |
|
283
Blackrock
BLK
$171B
| $11.3M | 0.04% |
25,731
-7,971
| -24% | -$3.51M |
|
284
Progressive
PGR
$144B
| $11.3M | 0.04% |
152,514
-179,924
| -54% | -$13.3M |
|
285
Entergy
ETR
$38.8B
| $11.3M | 0.04% |
239,648
+104,572
| +77% | +$4.91M |
|
286
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.04% |
87,817
-87,271
| -50% | -$11.2M |
|
287
Norwegian Cruise Line
NCLH
$11.1B
| $11.2M | 0.04% |
1,020,345
+887,457
| +668% | +$9.73M |
|
288
Fortinet
FTNT
$61.6B
| $11.2M | 0.04% |
551,920
-922,945
| -63% | -$18.7M |
|
289
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.04% |
+74,518
| New | +$11.1M |
|
290
Illumina
ILMN
$15.5B
| $11M | 0.04% |
41,440
-8,361
| -17% | -$2.22M |
|
291
Pultegroup
PHM
$27.9B
| $10.7M | 0.04% |
477,483
+227,036
| +91% | +$5.07M |
|
292
American Tower
AMT
$90.7B
| $10.5M | 0.04% |
48,208
-45,961
| -49% | -$9.99M |
|
293
Royal Gold
RGLD
$12.3B
| $10.5M | 0.04% |
+119,456
| New | +$10.5M |
|
294
PPL Corp
PPL
$26.4B
| $10.4M | 0.04% |
423,037
-327,040
| -44% | -$8.07M |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.03% |
1,478,248
+389,248
| +36% | +$2.67M |
|
296
Estee Lauder
EL
$32B
| $10.1M | 0.03% |
63,386
-170,427
| -73% | -$27.1M |
|
297
Fox Class B
FOX
$25.3B
| $10M | 0.03% |
437,903
-84,914
| -16% | -$1.94M |
|
298
Ameriprise Financial
AMP
$46.4B
| $9.99M | 0.03% |
97,512
+8,778
| +10% | +$899K |
|
299
Veeva Systems
VEEV
$46.3B
| $9.98M | 0.03% |
63,798
-94,673
| -60% | -$14.8M |
|
300
Duke Energy
DUK
$93.4B
| $9.96M | 0.03% |
123,169
-74,727
| -38% | -$6.04M |
|