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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.9B
| $13.5M | 0.02% |
73,188
+28,661
| +64% | +$5.3M |
|
377
Armstrong World Industries
AWI
$8.52B
| $13.5M | 0.02% |
149,800
+140,904
| +1,584% | +$12.7M |
|
378
Invesco DB Agriculture Fund
DBA
$802M
| $13.4M | 0.02% |
612,200
+99,000
| +19% | +$2.17M |
|
|
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.02% |
+349,600
| New | +$13.4M |
|
380
Visa
V
$664B
| $13.3M | 0.02% |
59,808
-89,584
| -60% | -$19.9M |
|
381
TFI International
TFII
$7.9B
| $13.2M | 0.02% |
124,022
+8,987
| +8% | +$957K |
|
382
Ecolab
ECL
$78.1B
| $13.2M | 0.02% |
74,672
+26,398
| +55% | +$4.66M |
|
383
Automatic Data Processing
ADP
$121B
| $13.2M | 0.02% |
57,910
-28,414
| -33% | -$6.47M |
|
384
Vanguard Total Bond Market
BND
$135B
| $13.1M | 0.02% |
+164,559
| New | +$13.1M |
|
385
American International
AIG
$43.5B
| $12.9M | 0.02% |
205,701
+46,589
| +29% | +$2.92M |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.02% |
293,091
-56,909
| -16% | -$2.48M |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $12.8M | 0.02% |
82,081
-29,137
| -26% | -$4.54M |
|
388
Cheniere Energy
LNG
$51.3B
| $12.8M | 0.02% |
92,048
+88,600
| +2,570% | +$12.3M |
|
389
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $12.6M | 0.02% |
+170,800
| New | +$12.6M |
|
390
Teleflex
TFX
$5.75B
| $12.5M | 0.02% |
35,293
-14,517
| -29% | -$5.15M |
|
391
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.4M | 0.02% |
22,004
-3,436
| -14% | -$1.94M |
|
392
Duke Energy
DUK
$93.4B
| $12.2M | 0.02% |
109,365
-52,907
| -33% | -$5.91M |
|
|
SMAR
393
DELISTED
Smartsheet Inc.
SMAR
| $12M | 0.02% |
219,526
+148,526
| +209% | +$8.14M |
|
394
Mondelez International
MDLZ
$80.1B
| $11.8M | 0.02% |
188,511
-3,251,751
| -95% | -$204M |
|
395
Reinsurance Group of America
RGA
$12.7B
| $11.8M | 0.02% |
107,500
-21,300
| -17% | -$2.33M |
|
396
Charles River Laboratories
CRL
$7.97B
| $11.7M | 0.02% |
41,176
+31,585
| +329% | +$8.97M |
|
397
Sensata Technologies
ST
$4.66B
| $11.6M | 0.02% |
227,411
+211,822
| +1,359% | +$10.8M |
|
398
HEICO Class A
HEI.A
$34.8B
| $11.5M | 0.02% |
90,901
+78,631
| +641% | +$9.97M |
|
399
Targa Resources
TRGP
$34.5B
| $11.5M | 0.02% |
151,918
+80,241
| +112% | +$6.06M |
|
|
OSH
400
DELISTED
Oak Street Health, Inc.
OSH
| $11.5M | 0.02% |
+426,233
| New | +$11.5M |
|