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 | |
|---|---|---|---|---|---|---|
551
First Trust Cloud Computing ETF
SKYY
$3.28B
| $5.53M | 0.01% |
+52,740
| New | +$5.53M |
|
552
HP
HPQ
$26.5B
| $5.53M | 0.01% |
202,091
-559,261
| -73% | -$15.3M |
|
553
Occidental Petroleum
OXY
$45B
| $5.53M | 0.01% |
186,851
-535,327
| -74% | -$15.8M |
|
554
Aflac
AFL
$56.6B
| $5.5M | 0.01% |
105,462
+6,651
| +7% | +$347K |
|
555
Keysight
KEYS
$29.3B
| $5.47M | 0.01% |
33,270
+28,386
| +581% | +$4.66M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.01% |
44,292
-69,832
| -61% | -$8.58M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.01% |
137,126
-405,791
| -75% | -$16M |
|
558
TransDigm Group
TDG
$74.5B
| $5.42M | 0.01% |
8,672
+1,431
| +20% | +$894K |
|
559
Fastenal
FAST
$55.4B
| $5.41M | 0.01% |
209,484
+16,856
| +9% | +$435K |
|
560
Zimmer Biomet
ZBH
$20.6B
| $5.4M | 0.01% |
37,987
-19,556
| -34% | -$2.78M |
|
561
CBRE Group
CBRE
$48.5B
| $5.4M | 0.01% |
55,415
+4,750
| +9% | +$462K |
|
562
Universal Health Services
UHS
$11.8B
| $5.38M | 0.01% |
38,868
+751
| +2% | +$104K |
|
563
Lazard
LAZ
$5.3B
| $5.26M | 0.01% |
114,900
+69,518
| +153% | +$3.18M |
|
564
First American
FAF
$6.72B
| $5.23M | 0.01% |
+78,062
| New | +$5.23M |
|
565
Amdocs
DOX
$9.37B
| $5.23M | 0.01% |
69,101
+7,101
| +11% | +$538K |
|
566
Medtronic
MDT
$120B
| $5.2M | 0.01% |
41,509
-525
| -1% | -$65.8K |
|
567
AvalonBay Communities
AVB
$27.8B
| $5.16M | 0.01% |
23,293
+2,469
| +12% | +$547K |
|
568
Tyler Technologies
TYL
$23.9B
| $5.13M | 0.01% |
11,193
+3,196
| +40% | +$1.47M |
|
569
Kroger
KR
$44.5B
| $5.11M | 0.01% |
126,390
-4,456
| -3% | -$180K |
|
570
Corteva
CTVA
$49.4B
| $5.08M | 0.01% |
120,705
-872,116
| -88% | -$36.7M |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $4.99M | 0.01% |
117,543
-350,956
| -75% | -$14.9M |
|
572
Henry Schein
HSIC
$8.36B
| $4.99M | 0.01% |
65,463
+43,723
| +201% | +$3.33M |
|
573
SS&C Technologies
SSNC
$21.7B
| $4.98M | 0.01% |
71,798
-53,000
| -42% | -$3.68M |
|
574
Vale
VALE
$44.7B
| $4.95M | 0.01% |
+355,490
| New | +$4.95M |
|
575
Nucor
NUE
$32.9B
| $4.92M | 0.01% |
49,926
-16,862
| -25% | -$1.66M |
|