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 | |
|---|---|---|---|---|---|---|
476
GFL Environmental
GFL
$17.2B
| $7.91M | 0.01% |
212,649
+1,271
| +0.6% | +$47.2K |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.77M | 0.01% |
79,890
-21,300
| -21% | -$2.07M |
|
478
American International
AIG
$43.3B
| $7.74M | 0.01% |
140,937
-512,525
| -78% | -$28.1M |
|
479
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $7.72M | 0.01% |
141,057
+23,500
| +20% | +$1.29M |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.69M | 0.01% |
146,415
+92,125
| +170% | +$4.84M |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.01% |
46,081
-338,548
| -88% | -$56.4M |
|
482
Kimberly-Clark
KMB
$42.4B
| $7.59M | 0.01% |
57,317
+4,757
| +9% | +$630K |
|
483
MSCI
MSCI
$43.4B
| $7.57M | 0.01% |
12,443
-890
| -7% | -$541K |
|
484
T Rowe Price
TROW
$23.5B
| $7.55M | 0.01% |
38,375
+3,250
| +9% | +$639K |
|
485
DT Midstream
DTM
$10.8B
| $7.54M | 0.01% |
+163,000
| New | +$7.54M |
|
486
Alibaba
BABA
$344B
| $7.41M | 0.01% |
50,102
+37,114
| +286% | +$5.49M |
|
487
Align Technology
ALGN
$9.64B
| $7.39M | 0.01% |
11,099
+1,398
| +14% | +$930K |
|
|
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.01% |
84,254
-27,087
| -24% | -$2.37M |
|
489
TE Connectivity
TEL
$62.1B
| $7.35M | 0.01% |
53,578
+44,737
| +506% | +$6.14M |
|
490
Teledyne Technologies
TDY
$25.6B
| $7.33M | 0.01% |
17,057
-45,476
| -73% | -$19.5M |
|
|
XYZ
491
Block, Inc.
XYZ
$44.8B
| $7.3M | 0.01% |
30,444
-56,686
| -65% | -$13.6M |
|
492
Hubbell
HUBB
$23.5B
| $7.28M | 0.01% |
40,298
| – | – |
|
493
Amphenol
APH
$146B
| $7.22M | 0.01% |
197,208
+17,080
| +9% | +$625K |
|
494
Exelon
EXC
$43.8B
| $7.18M | 0.01% |
208,149
+24,752
| +13% | +$853K |
|
495
Digital Realty Trust
DLR
$59.3B
| $7.16M | 0.01% |
49,560
+3,969
| +9% | +$573K |
|
496
Electronic Arts
EA
$42.5B
| $7.15M | 0.01% |
50,285
-150,178
| -75% | -$21.4M |
|
497
Mercado Libre
MELI
$118B
| $7.08M | 0.01% |
4,220
+3,930
| +1,355% | +$6.59M |
|
498
American Electric Power
AEP
$57.9B
| $7.07M | 0.01% |
87,091
+7,998
| +10% | +$649K |
|
499
BlackBerry
BB
$2.25B
| $7.06M | 0.01% |
724,833
+8,067
| +1% | +$78.5K |
|
500
Bank of New York Mellon
BK
$73.4B
| $7.01M | 0.01% |
135,204
-208,819
| -61% | -$10.8M |
|