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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$345B
| $6.34M | 0.01% |
58,281
-3,752
| -6% | -$408K |
|
527
Driven Brands
DRVN
$3.02B
| $6.34M | 0.01% |
+241,300
| New | +$6.34M |
|
528
Scotiabank
BNS
$79.2B
| $6.32M | 0.01% |
88,067
+17,646
| +25% | +$1.27M |
|
529
Welltower
WELL
$113B
| $6.22M | 0.01% |
64,727
-18,694
| -22% | -$1.8M |
|
530
Churchill Downs
CHDN
$6.79B
| $6.21M | 0.01% |
+56,000
| New | +$6.21M |
|
531
Centene
CNC
$15.2B
| $6.16M | 0.01% |
73,203
-923,388
| -93% | -$77.7M |
|
532
DexCom
DXCM
$29.7B
| $6.15M | 0.01% |
48,084
-26,116
| -35% | -$3.34M |
|
533
Xcel Energy
XEL
$42.7B
| $6.14M | 0.01% |
85,140
-1,273,506
| -94% | -$91.9M |
|
534
Hilton Worldwide
HLT
$64B
| $6.12M | 0.01% |
40,305
-144,027
| -78% | -$21.9M |
|
535
Johnson Controls International
JCI
$70.2B
| $6.02M | 0.01% |
91,830
-1,099,488
| -92% | -$72.1M |
|
536
Skyworks Solutions
SWKS
$10.8B
| $5.99M | 0.01% |
44,949
-62,700
| -58% | -$8.36M |
|
537
Exelon
EXC
$43.8B
| $5.98M | 0.01% |
125,537
-1,145,722
| -90% | -$54.6M |
|
538
TripAdvisor
TRIP
$2.07B
| $5.86M | 0.01% |
216,108
-238,465
| -52% | -$6.47M |
|
539
Autodesk
ADSK
$69B
| $5.84M | 0.01% |
27,220
-15,969
| -37% | -$3.42M |
|
540
Amdocs
DOX
$9.25B
| $5.82M | 0.01% |
70,804
-4,129
| -6% | -$339K |
|
541
Paycom
PAYC
$12.5B
| $5.79M | 0.01% |
16,726
-79,464
| -83% | -$27.5M |
|
542
Packaging Corp of America
PKG
$19.2B
| $5.79M | 0.01% |
37,105
+10,801
| +41% | +$1.69M |
|
543
Loews
L
$19.9B
| $5.78M | 0.01% |
89,092
+48,799
| +121% | +$3.16M |
|
544
Idexx Laboratories
IDXX
$50.6B
| $5.76M | 0.01% |
10,522
-8,665
| -45% | -$4.74M |
|
545
Quanta Services
PWR
$57.7B
| $5.72M | 0.01% |
43,440
-105,895
| -71% | -$13.9M |
|
546
Digital Realty Trust
DLR
$59B
| $5.72M | 0.01% |
40,314
-19,538
| -33% | -$2.77M |
|
547
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.71M | 0.01% |
187,731
-1,609,000
| -90% | -$48.9M |
|
548
CBRE Group
CBRE
$48.3B
| $5.64M | 0.01% |
61,583
-2,552
| -4% | -$234K |
|
549
Western Digital
WDC
$32.6B
| $5.62M | 0.01% |
149,667
-763,542
| -84% | -$28.7M |
|
550
Opendoor
OPEN
$4.21B
| $5.62M | 0.01% |
649,246
-507,118
| -44% | -$4.39M |
|