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 | |
|---|---|---|---|---|---|---|
|
UNVR
401
DELISTED
Univar Solutions Inc.
UNVR
| $5.21M | 0.02% |
485,541
+188,590
| +64% | +$2.02M |
|
402
TransAlta
TAC
$3.65B
| $5.17M | 0.02% |
987,214
+187,087
| +23% | +$980K |
|
403
Capital One
COF
$141B
| $5.17M | 0.02% |
103,573
-295,540
| -74% | -$14.7M |
|
404
Essential Utilities
WTRG
$10.8B
| $5.15M | 0.02% |
+126,605
| New | +$5.15M |
|
405
T-Mobile US
TMUS
$273B
| $5.14M | 0.02% |
61,231
-213,709
| -78% | -$17.9M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.1M | 0.02% |
159,996
-28,781
| -15% | -$918K |
|
407
Pure Storage
PSTG
$26B
| $5.1M | 0.02% |
+414,472
| New | +$5.1M |
|
408
Western Digital
WDC
$32.4B
| $5.07M | 0.02% |
161,182
-69,183
| -30% | -$2.18M |
|
409
Etsy
ETSY
$5.77B
| $5.05M | 0.02% |
+131,374
| New | +$5.05M |
|
410
KeyCorp
KEY
$21B
| $5.04M | 0.02% |
485,901
-141,902
| -23% | -$1.47M |
|
|
GRP.U
411
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5M | 0.02% |
121,113
+63,321
| +110% | +$2.62M |
|
412
Northrop Grumman
NOC
$83.3B
| $5M | 0.02% |
16,550
-145,039
| -90% | -$43.8M |
|
413
Uber
UBER
$197B
| $4.99M | 0.02% |
+178,803
| New | +$4.99M |
|
414
Genuine Parts
GPC
$19.5B
| $4.97M | 0.02% |
73,855
-75,926
| -51% | -$5.11M |
|
415
Scotiabank
BNS
$79.5B
| $4.97M | 0.02% |
122,365
+36,572
| +43% | +$1.48M |
|
416
Charles River Laboratories
CRL
$7.97B
| $4.92M | 0.02% |
38,998
-43,347
| -53% | -$5.47M |
|
417
Advanced Micro Devices
AMD
$246B
| $4.85M | 0.02% |
106,938
-101,119
| -49% | -$4.59M |
|
418
Nu Skin
NUS
$570M
| $4.85M | 0.02% |
221,922
+19,616
| +10% | +$429K |
|
|
AENZ
419
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.85M | 0.02% |
1,040,987
-12,264
| -1% | -$57.1K |
|
420
Church & Dwight Co
CHD
$23B
| $4.78M | 0.02% |
74,423
-20,968
| -22% | -$1.35M |
|
421
Western Alliance Bancorporation
WAL
$9.86B
| $4.75M | 0.02% |
+155,145
| New | +$4.75M |
|
|
BPMC
422
DELISTED
Blueprint Medicines
BPMC
| $4.72M | 0.02% |
80,728
-419
| -0.5% | -$24.5K |
|
423
Graham Holdings Company
GHC
$4.93B
| $4.69M | 0.02% |
13,750
+1,980
| +17% | +$676K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.02% |
78,365
+12,335
| +19% | +$734K |
|
425
Pool Corp
POOL
$12.5B
| $4.6M | 0.02% |
23,398
-18,659
| -44% | -$3.67M |
|