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 | |
|---|---|---|---|---|---|---|
601
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.26M | 0.01% |
109,705
-100,589
| -48% | -$3.9M |
|
602
Lennar Class A
LEN
$35.6B
| $4.25M | 0.01% |
46,914
+3,894
| +9% | +$353K |
|
603
eXp World Holdings
EXPI
$1.74B
| $4.2M | 0.01% |
+105,723
| New | +$4.2M |
|
604
Extra Space Storage
EXR
$30.8B
| $4.19M | 0.01% |
24,911
+1,401
| +6% | +$235K |
|
605
Westlake Corp
WLK
$11B
| $4.18M | 0.01% |
45,881
-46,526
| -50% | -$4.24M |
|
606
American Airlines Group
AAL
$8.42B
| $4.16M | 0.01% |
202,745
+46,197
| +30% | +$948K |
|
607
iShares US Basic Materials ETF
IYM
$559M
| $4.16M | 0.01% |
33,365
+1,484
| +5% | +$185K |
|
608
CDW
CDW
$22.1B
| $4.15M | 0.01% |
22,819
-50,482
| -69% | -$9.19M |
|
609
iShares US Financial Services ETF
IYG
$1.92B
| $4.15M | 0.01% |
66,081
-1,053
| -2% | -$66.1K |
|
610
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.12M | 0.01% |
+55,500
| New | +$4.12M |
|
611
PTC
PTC
$24.4B
| $4.11M | 0.01% |
34,285
+9,109
| +36% | +$1.09M |
|
612
Realty Income
O
$54.4B
| $4.1M | 0.01% |
65,262
+7,702
| +13% | +$484K |
|
613
Scotiabank
BNS
$79.3B
| $4.09M | 0.01% |
66,488
+328
| +0.5% | +$20.2K |
|
614
Best Buy
BBY
$16.2B
| $4.05M | 0.01% |
38,300
+3,638
| +10% | +$385K |
|
615
Garmin
GRMN
$45.9B
| $4.04M | 0.01% |
25,991
+21,258
| +449% | +$3.31M |
|
616
Upwork
UPWK
$2.12B
| $4.04M | 0.01% |
+89,997
| New | +$4.04M |
|
617
Ameren
AEE
$26.8B
| $4.01M | 0.01% |
49,559
+3,633
| +8% | +$294K |
|
618
Caesars Entertainment
CZR
$5.28B
| $3.96M | 0.01% |
35,286
+3,603
| +11% | +$405K |
|
619
Unum
UNM
$12.5B
| $3.92M | 0.01% |
+156,262
| New | +$3.92M |
|
620
Clorox
CLX
$15.4B
| $3.89M | 0.01% |
23,504
+1,790
| +8% | +$296K |
|
621
CMS Energy
CMS
$21.2B
| $3.88M | 0.01% |
64,997
+4,292
| +7% | +$256K |
|
622
Tractor Supply
TSCO
$31.3B
| $3.88M | 0.01% |
95,635
-5,725
| -6% | -$232K |
|
623
Ryanair
RYAAY
$31.7B
| $3.88M | 0.01% |
+88,113
| New | +$3.88M |
|
624
Expeditors International
EXPD
$16.4B
| $3.84M | 0.01% |
32,253
+2,647
| +9% | +$315K |
|
625
Travel + Leisure Co
TNL
$4.04B
| $3.82M | 0.01% |
70,000
-29,900
| -30% | -$1.63M |
|