Bank of Nova Scotia

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
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
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
NIO icon
451
NIO
NIO
$12.8B
$8.72M 0.02%
247,470
+221,572
+856% +$7.81M
CNC icon
452
Centene
CNC
$15.4B
$8.7M 0.02%
139,641
+6,956
+5% +$433K
LPLA icon
453
LPL Financial
LPLA
$27.4B
$8.7M 0.02%
55,493
+41,100
+286% +$6.44M
CPRT icon
454
Copart
CPRT
$46.9B
$8.68M 0.02%
250,384
+121,772
+95% +$4.22M
EFX icon
455
Equifax
EFX
$30.3B
$8.61M 0.02%
34,035
+15,622
+85% +$3.95M
CINF icon
456
Cincinnati Financial
CINF
$23.8B
$8.57M 0.02%
75,063
-4,903
-6% -$560K
ECL icon
457
Ecolab
ECL
$76.3B
$8.53M 0.02%
40,888
+3,503
+9% +$731K
MCFE
458
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$8.51M 0.02%
385,000
+257,000
+201% +$5.68M
MRCY icon
459
Mercury Systems
MRCY
$4.3B
$8.5M 0.01%
+179,165
New +$8.5M
NXPI icon
460
NXP Semiconductors
NXPI
$55.3B
$8.48M 0.01%
43,289
+35,867
+483% +$7.03M
IART icon
461
Integra LifeSciences
IART
$1.2B
$8.46M 0.01%
123,468
+36,239
+42% +$2.48M
CMG icon
462
Chipotle Mexican Grill
CMG
$51.9B
$8.38M 0.01%
230,600
+19,300
+9% +$701K
FEZ icon
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.35M 0.01%
184,431
+58,834
+47% +$2.66M
AMP icon
464
Ameriprise Financial
AMP
$46.4B
$8.33M 0.01%
31,554
+13,527
+75% +$3.57M
HLT icon
465
Hilton Worldwide
HLT
$64.2B
$8.31M 0.01%
62,939
+21,002
+50% +$2.77M
UA icon
466
Under Armour Class C
UA
$2.09B
$8.28M 0.01%
472,693
+448,646
+1,866% +$7.86M
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.21M 0.01%
104,942
– –
MOS icon
468
The Mosaic Company
MOS
$10.6B
$8.19M 0.01%
229,555
-630,063
-73% -$22.5M
EBAY icon
469
eBay
EBAY
$41.7B
$8.04M 0.01%
115,391
+9,908
+9% +$690K
A icon
470
Agilent Technologies
A
$35.2B
$7.97M 0.01%
50,570
+4,325
+9% +$681K
DXCM icon
471
DexCom
DXCM
$29.8B
$7.97M 0.01%
58,264
+7,792
+15% +$1.07M
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.95M 0.01%
10,655
+7,312
+219% +$5.46M
PSA icon
473
Public Storage
PSA
$50.7B
$7.93M 0.01%
26,697
+2,023
+8% +$601K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$7.93M 0.01%
117,431
+55,876
+91% +$3.77M
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.92M 0.01%
444,644
+44,400
+11% +$790K
17 18
19
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