Bank of Nova Scotia

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
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
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
GL icon
576
Globe Life
GL
$11.4B
$4.91M 0.01%
55,097
+1,063
+2% +$94.6K
HOLX icon
577
Hologic
HOLX
$14.8B
$4.89M 0.01%
66,274
+27,443
+71% +$2.03M
BTG icon
578
B2Gold
BTG
$5.6B
$4.86M 0.01%
1,420,700
+7,050
+0.5% +$24.1K
BSY icon
579
Bentley Systems
BSY
$16.5B
$4.85M 0.01%
+80,000
New +$4.85M
ANSS
580
DELISTED
Ansys
ANSS
$4.84M 0.01%
14,216
+1,230
+9% +$419K
VMC icon
581
Vulcan Materials
VMC
$38.6B
$4.82M 0.01%
28,478
-69,465
-71% -$11.7M
IVE icon
582
iShares S&P 500 Value ETF
IVE
$41B
$4.8M 0.01%
33,006
+10,744
+48% +$1.56M
IT icon
583
Gartner
IT
$18.7B
$4.78M 0.01%
15,716
-18,537
-54% -$5.63M
NEE icon
584
NextEra Energy, Inc.
NEE
$144B
$4.78M 0.01%
60,818
-321
-0.5% -$25.2K
VCIT icon
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.78M 0.01%
+50,622
New +$4.78M
ED icon
586
Consolidated Edison
ED
$35B
$4.77M 0.01%
65,704
+6,792
+12% +$493K
ES icon
587
Eversource Energy
ES
$23.3B
$4.73M 0.01%
57,791
-69,289
-55% -$5.67M
MTD icon
588
Mettler-Toledo International
MTD
$27.1B
$4.68M 0.01%
3,399
+410
+14% +$565K
KHC icon
589
Kraft Heinz
KHC
$31.6B
$4.64M 0.01%
125,992
+8,951
+8% +$330K
CCK icon
590
Crown Holdings
CCK
$10.9B
$4.61M 0.01%
45,757
-79,700
-64% -$8.03M
BLDP
591
Ballard Power Systems
BLDP
$568M
$4.52M 0.01%
321,633
+2,064
+0.6% +$29K
SWKS icon
592
Skyworks Solutions
SWKS
$11.2B
$4.5M 0.01%
27,331
-9,538
-26% -$1.57M
AGO icon
593
Assured Guaranty
AGO
$3.9B
$4.49M 0.01%
96,200
-261,800
-73% -$12.2M
MCK icon
594
McKesson
MCK
$87.8B
$4.47M 0.01%
22,419
-87,317
-80% -$17.4M
ARE icon
595
Alexandria Real Estate Equities
ARE
$14.3B
$4.42M 0.01%
23,135
+2,122
+10% +$406K
EZU icon
596
iShare MSCI Eurozone ETF
EZU
$7.92B
$4.33M 0.01%
89,910
-264,690
-75% -$12.7M
BAH icon
597
Booz Allen Hamilton
BAH
$12.5B
$4.31M 0.01%
54,303
+48,691
+868% +$3.86M
IRM icon
598
Iron Mountain
IRM
$28.6B
$4.3M 0.01%
99,021
+43,404
+78% +$1.89M
ETSY icon
599
Etsy
ETSY
$5.55B
$4.3M 0.01%
20,671
+1,454
+8% +$302K
NDAQ icon
600
Nasdaq
NDAQ
$54.4B
$4.29M 0.01%
66,678
-154,500
-70% -$9.94M
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