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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$145B
| $5.6M | 0.01% |
148,620
-80,208
| -35% | -$3.02M |
|
552
BlackBerry
BB
$2.25B
| $5.55M | 0.01% |
748,696
+10,760
| +1% | +$79.8K |
|
553
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.34M | 0.01% |
34,324
-26,366
| -43% | -$4.1M |
|
554
Barclays
BCS
$71.8B
| $5.34M | 0.01% |
675,838
+608,636
| +906% | +$4.81M |
|
555
TE Connectivity
TEL
$62.2B
| $5.3M | 0.01% |
40,430
-21,447
| -35% | -$2.81M |
|
556
HP
HPQ
$26.5B
| $5.24M | 0.01% |
144,404
-83,225
| -37% | -$3.02M |
|
557
Corteva
CTVA
$48.7B
| $5.23M | 0.01% |
91,010
-48,405
| -35% | -$2.78M |
|
558
D.R. Horton
DHI
$52.5B
| $5.2M | 0.01% |
69,813
-33,533
| -32% | -$2.5M |
|
559
Corning
GLW
$64.2B
| $5.2M | 0.01% |
140,964
-51,953
| -27% | -$1.92M |
|
560
Aflac
AFL
$57.3B
| $5.14M | 0.01% |
79,849
-40,610
| -34% | -$2.62M |
|
561
Accenture
ACN
$151B
| $5.13M | 0.01% |
15,209
-396,606
| -96% | -$134M |
|
562
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.11M | 0.01% |
49,045
+11,730
| +31% | +$1.22M |
|
563
Occidental Petroleum
OXY
$45.6B
| $5.06M | 0.01% |
89,184
-45,445
| -34% | -$2.58M |
|
564
Repligen
RGEN
$6.76B
| $5M | 0.01% |
+26,600
| New | +$5M |
|
565
Baker Hughes
BKR
$46.3B
| $4.99M | 0.01% |
137,164
-27,268
| -17% | -$993K |
|
|
VRN
566
DELISTED
Veren
VRN
| $4.98M | 0.01% |
687,628
+700
| +0.1% | +$5.07K |
|
567
Public Service Enterprise Group
PEG
$40.8B
| $4.98M | 0.01% |
71,098
-42,148
| -37% | -$2.95M |
|
568
Lightspeed Commerce
LSPD
$1.58B
| $4.97M | 0.01% |
162,786
+7,601
| +5% | +$232K |
|
569
iShares US Basic Materials ETF
IYM
$563M
| $4.95M | 0.01% |
33,100
| – | – |
|
570
Guidewire Software
GWRE
$21.3B
| $4.92M | 0.01% |
51,922
+16,525
| +47% | +$1.57M |
|
571
T Rowe Price
TROW
$23.4B
| $4.92M | 0.01% |
32,504
-11,518
| -26% | -$1.74M |
|
572
American Airlines Group
AAL
$8.46B
| $4.92M | 0.01% |
269,621
-62,795
| -19% | -$1.15M |
|
573
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.01% |
57,477
+554
| +1% | +$46.9K |
|
574
Realty Income
O
$54.4B
| $4.86M | 0.01% |
70,116
-36,929
| -34% | -$2.56M |
|
575
Fortinet
FTNT
$60.9B
| $4.84M | 0.01% |
70,770
-269,950
| -79% | -$18.5M |
|