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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
+76,000
| New | +$11.4M |
|
|
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.02% |
189,733
| – | – |
|
403
Zoom
ZM
$25.5B
| $11.4M | 0.02% |
43,406
-478,074
| -92% | -$125M |
|
404
Voya Financial
VOYA
$7.3B
| $11.2M | 0.02% |
181,851
-326,000
| -64% | -$20M |
|
405
M&T Bank
MTB
$31.1B
| $11.2M | 0.02% |
74,662
+54,520
| +271% | +$8.14M |
|
406
Valero Energy
VLO
$48.9B
| $11M | 0.02% |
155,621
-49,816
| -24% | -$3.51M |
|
407
Qiagen
QGEN
$10.3B
| $11M | 0.02% |
+199,874
| New | +$11M |
|
408
WEC Energy
WEC
$34.6B
| $10.9M | 0.02% |
123,068
+53,582
| +77% | +$4.73M |
|
409
Old Dominion Freight Line
ODFL
$31.8B
| $10.8M | 0.02% |
75,724
+46,852
| +162% | +$6.7M |
|
410
United Airlines
UAL
$34.9B
| $10.8M | 0.02% |
226,817
-184,916
| -45% | -$8.79M |
|
411
DTE Energy
DTE
$28B
| $10.7M | 0.02% |
96,115
+21,944
| +30% | +$2.45M |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.02% |
+97,054
| New | +$10.6M |
|
413
Aon
AON
$79.8B
| $10.6M | 0.02% |
37,160
+32,658
| +725% | +$9.33M |
|
414
Idexx Laboratories
IDXX
$52.2B
| $10.6M | 0.02% |
17,009
-1,803
| -10% | -$1.12M |
|
415
Boyd Gaming
BYD
$6.92B
| $10.5M | 0.02% |
+165,540
| New | +$10.5M |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.02% |
266,800
-137,200
| -34% | -$5.38M |
|
417
TransAlta
TAC
$3.65B
| $10.4M | 0.02% |
988,624
| – | – |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $10.4M | 0.02% |
+170,000
| New | +$10.4M |
|
419
Autodesk
ADSK
$69.6B
| $10.3M | 0.02% |
36,123
+3,101
| +9% | +$884K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $10.3M | 0.02% |
+37,861
| New | +$10.3M |
|
421
Maravai LifeSciences
MRVI
$353M
| $10.2M | 0.02% |
+210,900
| New | +$10.2M |
|
422
D.R. Horton
DHI
$54.9B
| $10.2M | 0.02% |
121,035
+71,382
| +144% | +$5.99M |
|
423
KLA
KLAC
$120B
| $10.2M | 0.02% |
30,342
-134,971
| -82% | -$45.2M |
|
424
Brookfield Renewable
BEP
$7.1B
| $10.1M | 0.02% |
272,751
+53,602
| +24% | +$1.98M |
|
425
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $10.1M | 0.02% |
214,800
| – | – |
|