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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.8B
| $6.47M | 0.01% |
12,549
+749
| +6% | +$386K |
|
527
Freeport-McMoran
FCX
$65.2B
| $6.46M | 0.01% |
198,713
-151,345
| -43% | -$4.92M |
|
528
Travelers Companies
TRV
$62B
| $6.43M | 0.01% |
42,292
+3,298
| +8% | +$501K |
|
529
Lennar Class B
LEN.B
$34.7B
| $6.43M | 0.01% |
86,351
+33,979
| +65% | +$2.53M |
|
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.31M | 0.01% |
+105,000
| New | +$6.31M |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.21M | 0.01% |
152,978
-469,126
| -75% | -$19M |
|
532
Synchrony
SYF
$28.1B
| $6.14M | 0.01% |
125,548
-137,065
| -52% | -$6.7M |
|
533
Live Nation Entertainment
LYV
$40.3B
| $6.13M | 0.01% |
67,297
-62,472
| -48% | -$5.69M |
|
534
Equity Residential
EQR
$25.4B
| $6.1M | 0.01% |
75,427
+24,197
| +47% | +$1.96M |
|
535
Boston Beer
SAM
$2.4B
| $5.99M | 0.01% |
+11,761
| New | +$5.99M |
|
536
Kinder Morgan
KMI
$61.2B
| $5.99M | 0.01% |
357,810
+32,602
| +10% | +$546K |
|
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.98M | 0.01% |
80,500
+25,500
| +46% | +$1.89M |
|
538
Raymond James Financial
RJF
$34B
| $5.95M | 0.01% |
64,488
-198,092
| -75% | -$18.3M |
|
539
Southwest Airlines
LUV
$16.4B
| $5.81M | 0.01% |
113,119
+97,586
| +628% | +$5.02M |
|
540
Regal Rexnord
RRX
$9.57B
| $5.78M | 0.01% |
38,413
-2,000
| -5% | -$301K |
|
541
Playtika
PLTK
$1.37B
| $5.77M | 0.01% |
208,900
| – | – |
|
542
Welltower
WELL
$113B
| $5.77M | 0.01% |
70,025
+16,393
| +31% | +$1.35M |
|
543
iShares Morningstar Growth ETF
ILCG
$3B
| $5.76M | 0.01% |
87,841
-32,110
| -27% | -$2.1M |
|
|
MDLA
544
DELISTED
Medallia, Inc.
MDLA
| $5.67M | 0.01% |
+167,500
| New | +$5.67M |
|
545
Cheniere Energy
LNG
$52B
| $5.66M | 0.01% |
57,947
-76,695
| -57% | -$7.49M |
|
546
Archer Daniels Midland
ADM
$29.5B
| $5.65M | 0.01% |
94,067
+7,260
| +8% | +$436K |
|
547
Xcel Energy
XEL
$43B
| $5.65M | 0.01% |
90,326
+7,903
| +10% | +$494K |
|
548
iShares Latin America 40 ETF
ILF
$1.81B
| $5.56M | 0.01% |
209,628
+92,563
| +79% | +$2.46M |
|
549
First Trust Indxx NextG ETF
NXTG
$408M
| $5.54M | 0.01% |
+72,740
| New | +$5.54M |
|
550
PPG Industries
PPG
$25.1B
| $5.54M | 0.01% |
38,717
-24,137
| -38% | -$3.45M |
|