Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
(+2.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
+$613M |
| 2 |
Toronto Dominion Bank
TD
|
+$583M |
| 3 |
Royal Bank of Canada
RY
|
+$385M |
| 4 |
T-Mobile US
TMUS
|
+$372M |
| 5 |
Willis Towers Watson
WTW
|
+$329M |
Top Sells
| 1 |
Enbridge
ENB
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$357M |
| 4 |
Amazon
AMZN
|
+$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $19.3M | 0.03% |
+378,427
| New | +$19.3M |
|
327
Hershey
HSY
$38B
| $19.3M | 0.03% |
113,883
-34,109
| -23% | -$5.77M |
|
328
GE Aerospace
GE
$293B
| $18.5M | 0.03% |
288,975
-145,711
| -34% | -$9.35M |
|
329
Waters Corp
WAT
$17.9B
| $18.3M | 0.03% |
51,194
+41,775
| +444% | +$14.9M |
|
330
Charles Schwab
SCHW
$170B
| $18.2M | 0.03% |
250,401
+26,080
| +12% | +$1.9M |
|
331
Quanta Services
PWR
$55.6B
| $18.2M | 0.03% |
159,601
-69,806
| -30% | -$7.94M |
|
332
Western Digital
WDC
$32.8B
| $17.9M | 0.03% |
419,357
+141,880
| +51% | +$6.05M |
|
333
Vertiv
VRT
$48B
| $17.6M | 0.03% |
728,520
+329,000
| +82% | +$7.93M |
|
334
Atlassian
TEAM
$47.8B
| $17.4M | 0.03% |
+44,376
| New | +$17.4M |
|
335
KeyCorp
KEY
$20.9B
| $17.3M | 0.03% |
821,630
-383,012
| -32% | -$8.05M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $17.2M | 0.03% |
89,222
-44,247
| -33% | -$8.53M |
|
337
Okta
OKTA
$16.5B
| $17.1M | 0.03% |
72,199
-1,951
| -3% | -$463K |
|
338
iShares Convertible Bond ETF
ICVT
$2.84B
| $17M | 0.03% |
170,000
-15,300
| -8% | -$1.53M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.03% |
967,420
-490,596
| -34% | -$8.57M |
|
340
Paychex
PAYX
$48.3B
| $16.7M | 0.03% |
148,818
+56,847
| +62% | +$6.39M |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.03% |
205,780
+168,349
| +450% | +$13.6M |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.5M | 0.03% |
+268,354
| New | +$16.5M |
|
343
Lumen
LUMN
$5.78B
| $16.4M | 0.03% |
1,326,448
+1,300,000
| +4,915% | +$16.1M |
|
344
Capital One
COF
$142B
| $16.3M | 0.03% |
100,369
-124,975
| -55% | -$20.2M |
|
345
American Financial Group
AFG
$11.5B
| $16.2M | 0.03% |
+128,956
| New | +$16.2M |
|
|
AENZ
346
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $16M | 0.03% |
2,933,283
+1,892,296
| +182% | +$10.4M |
|
347
Prologis
PLD
$104B
| $16M | 0.03% |
127,555
+9,921
| +8% | +$1.24M |
|
348
Marvell Technology
MRVL
$57.6B
| $16M | 0.03% |
+264,459
| New | +$16M |
|
349
Tyson Foods
TSN
$19.9B
| $15.9M | 0.03% |
201,603
+119,215
| +145% | +$9.41M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.03% |
205,381
+57,554
| +39% | +$4.45M |
|