Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.74B
| $1.91M | 0.01% |
22,224
-4,357
| -16% | -$373K |
|
552
Green Dot
GDOT
$760M
| $1.86M | 0.01% |
73,139
-16,611
| -19% | -$422K |
|
553
Realty Income
O
$54.2B
| $1.83M | 0.01% |
37,897
-35,087
| -48% | -$1.69M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.01% |
51,254
-50,055
| -49% | -$1.78M |
|
555
H&R Block
HRB
$6.85B
| $1.82M | 0.01% |
129,537
+69,915
| +117% | +$984K |
|
556
Corteva
CTVA
$49.1B
| $1.8M | 0.01% |
76,523
-151,074
| -66% | -$3.55M |
|
557
iShares US Technology ETF
IYW
$23.1B
| $1.78M | 0.01% |
34,800
-16
| -0% | -$817 |
|
558
Waste Management
WM
$88.6B
| $1.77M | 0.01% |
19,160
-159,457
| -89% | -$14.8M |
|
559
CMS Energy
CMS
$21.4B
| $1.73M | 0.01% |
29,537
-27,061
| -48% | -$1.59M |
|
560
Devon Energy
DVN
$22.1B
| $1.73M | 0.01% |
249,594
-67,565
| -21% | -$467K |
|
561
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | 0.01% |
12,551
-11,329
| -47% | -$1.55M |
|
562
Mettler-Toledo International
MTD
$26.9B
| $1.72M | 0.01% |
2,486
+1,806
| +266% | +$1.25M |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.01% |
48,118
-43,751
| -48% | -$1.56M |
|
564
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.01% |
15,832
+13,663
| +630% | +$1.47M |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.01% |
20,858
-62,262
| -75% | -$5.07M |
|
566
Akamai
AKAM
$11.3B
| $1.69M | 0.01% |
18,447
-18,493
| -50% | -$1.69M |
|
567
Corning
GLW
$61B
| $1.69M | 0.01% |
82,124
-211,294
| -72% | -$4.34M |
|
568
Diamondback Energy
FANG
$40.2B
| $1.68M | 0.01% |
64,216
+59,827
| +1,363% | +$1.57M |
|
569
MongoDB
MDB
$26.4B
| $1.65M | 0.01% |
+12,092
| New | +$1.65M |
|
570
CDW
CDW
$22.2B
| $1.59M | 0.01% |
17,076
-39,504
| -70% | -$3.68M |
|
571
Primerica
PRI
$8.85B
| $1.59M | 0.01% |
17,981
-24,536
| -58% | -$2.17M |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.01% |
150,000
-849,800
| -85% | -$8.99M |
|
|
FTV.PRA
573
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.58M | 0.01% |
+2,200
| New | +$1.58M |
|
574
Kraft Heinz
KHC
$32.3B
| $1.57M | 0.01% |
63,612
-63,019
| -50% | -$1.56M |
|
575
Chipotle Mexican Grill
CMG
$55.1B
| $1.56M | 0.01% |
119,150
+84,600
| +245% | +$1.11M |
|