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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.78B
| $7.38M | 0.03% |
139,196
+57,566
| +71% | +$3.05M |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.25M | 0.02% |
89,050
+71,050
| +395% | +$5.79M |
|
353
Applied Materials
AMAT
$130B
| $7.15M | 0.02% |
156,069
-449,868
| -74% | -$20.6M |
|
354
Wynn Resorts
WYNN
$12.6B
| $7.08M | 0.02% |
117,700
+103,262
| +715% | +$6.22M |
|
355
Consolidated Edison
ED
$35B
| $7.08M | 0.02% |
90,744
-79,350
| -47% | -$6.19M |
|
356
American International
AIG
$43.5B
| $7.03M | 0.02% |
290,209
-287,656
| -50% | -$6.97M |
|
357
Air Products & Chemicals
APD
$63.9B
| $7.02M | 0.02% |
35,200
-58,565
| -62% | -$11.7M |
|
358
Nucor
NUE
$32.4B
| $6.96M | 0.02% |
193,256
-182,683
| -49% | -$6.58M |
|
359
Becton Dickinson
BDX
$54.6B
| $6.96M | 0.02% |
31,005
+21,449
| +224% | +$4.81M |
|
360
Prologis
PLD
$104B
| $6.95M | 0.02% |
86,437
+61,797
| +251% | +$4.97M |
|
361
Sprouts Farmers Market
SFM
$13.3B
| $6.88M | 0.02% |
370,307
+90,901
| +33% | +$1.69M |
|
362
Grand Canyon Education
LOPE
$5.77B
| $6.87M | 0.02% |
90,005
-75,295
| -46% | -$5.74M |
|
363
CAE Inc
CAE
$8.4B
| $6.85M | 0.02% |
542,895
+5,495
| +1% | +$69.4K |
|
|
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.81M | 0.02% |
+471,864
| New | +$6.81M |
|
365
Corpay
CPAY
$22.1B
| $6.73M | 0.02% |
36,062
+1,364
| +4% | +$254K |
|
366
OGE Energy
OGE
$8.82B
| $6.48M | 0.02% |
210,802
-13,449
| -6% | -$413K |
|
367
Idexx Laboratories
IDXX
$52.5B
| $6.48M | 0.02% |
26,737
-74,373
| -74% | -$18M |
|
368
Dominion Energy
D
$50.2B
| $6.41M | 0.02% |
88,958
-86,973
| -49% | -$6.27M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $6.4M | 0.02% |
100,016
-180,378
| -64% | -$11.5M |
|
370
NewMarket
NEU
$7.74B
| $6.36M | 0.02% |
16,619
+2,942
| +22% | +$1.13M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $6.26M | 0.02% |
135,316
-190,742
| -58% | -$8.82M |
|
372
Crown Castle
CCI
$41.2B
| $6.13M | 0.02% |
42,487
-42,832
| -50% | -$6.18M |
|
373
Robert Half
RHI
$3.65B
| $6.1M | 0.02% |
161,502
-15,363
| -9% | -$580K |
|
374
Planet Fitness
PLNT
$8.61B
| $6.09M | 0.02% |
+124,949
| New | +$6.09M |
|
375
Dentsply Sirona
XRAY
$2.77B
| $6.06M | 0.02% |
156,086
+105,824
| +211% | +$4.11M |
|