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 | |
|---|---|---|---|---|---|---|
476
Olaplex Holdings
OLPX
$954M
| $8.12M | 0.01% |
+519,800
| New | +$8.12M |
|
477
Pegasystems
PEGA
$9.59B
| $8.07M | 0.01% |
200,000
-96,000
| -32% | -$3.87M |
|
|
LGV
478
DELISTED
Longview Acquisition Corp. II
LGV
| $8.05M | 0.01% |
+825,000
| New | +$8.05M |
|
479
DTE Energy
DTE
$28B
| $8.04M | 0.01% |
60,843
-86,456
| -59% | -$11.4M |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $8.02M | 0.01% |
66,707
+55,696
| +506% | +$6.7M |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 0.01% |
102,710
-557,246
| -84% | -$43.5M |
|
482
Liberty Broadband Class C
LBRDK
$8.62B
| $8M | 0.01% |
59,150
-70,369
| -54% | -$9.52M |
|
483
Pan American Silver
PAAS
$15B
| $8M | 0.01% |
292,956
+3,915
| +1% | +$107K |
|
484
Archer Daniels Midland
ADM
$29B
| $7.91M | 0.01% |
87,623
-150,483
| -63% | -$13.6M |
|
485
Illinois Tool Works
ITW
$76.6B
| $7.87M | 0.01% |
37,596
-52,953
| -58% | -$11.1M |
|
486
Mercado Libre
MELI
$119B
| $7.77M | 0.01% |
6,528
+366
| +6% | +$435K |
|
487
Prudential Financial
PRU
$37.1B
| $7.63M | 0.01% |
64,596
-16,981
| -21% | -$2.01M |
|
488
Tandem Diabetes Care
TNDM
$839M
| $7.62M | 0.01% |
+65,497
| New | +$7.62M |
|
489
Herbalife
HLF
$961M
| $7.58M | 0.01% |
+249,500
| New | +$7.58M |
|
490
MDU Resources
MDU
$3.33B
| $7.41M | 0.01% |
+731,650
| New | +$7.41M |
|
491
Parker-Hannifin
PH
$97B
| $7.41M | 0.01% |
26,123
-51,662
| -66% | -$14.7M |
|
492
Hubbell
HUBB
$23.6B
| $7.41M | 0.01% |
40,298
| – | – |
|
493
WEC Energy
WEC
$35B
| $7.34M | 0.01% |
73,557
+1,818
| +3% | +$181K |
|
494
Carrier Global
CARR
$54.7B
| $7.31M | 0.01% |
159,289
-256,815
| -62% | -$11.8M |
|
495
Copart
CPRT
$46.4B
| $7.3M | 0.01% |
232,712
-75,200
| -24% | -$2.36M |
|
496
GFL Environmental
GFL
$17B
| $7.28M | 0.01% |
223,959
+6,822
| +3% | +$222K |
|
497
Phillips 66
PSX
$52.1B
| $7.28M | 0.01% |
84,208
-884,934
| -91% | -$76.5M |
|
498
Skechers
SKX
$9.5B
| $7.25M | 0.01% |
+177,925
| New | +$7.25M |
|
|
AYX
499
DELISTED
Alteryx, Inc.
AYX
| $7.25M | 0.01% |
+101,328
| New | +$7.25M |
|
500
Sempra
SRE
$52.7B
| $7.15M | 0.01% |
85,012
-455,000
| -84% | -$38.2M |
|