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 | |
|---|---|---|---|---|---|---|
|
BDXA
626
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.24M | ﹤0.01% |
23,682
-62,789
| -73% | -$3.28M |
|
627
Occidental Petroleum
OXY
$45.2B
| $1.23M | ﹤0.01% |
106,044
-77,651
| -42% | -$901K |
|
628
Carnival Corp
CCL
$42.8B
| $1.22M | ﹤0.01% |
92,766
+9,883
| +12% | +$130K |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | ﹤0.01% |
7,842
-9,615
| -55% | -$1.49M |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $1.21M | ﹤0.01% |
37,442
-39,216
| -51% | -$1.27M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
86,125
-830,498
| -91% | -$11.6M |
|
632
Mid-America Apartment Communities
MAA
$17B
| $1.2M | ﹤0.01% |
11,651
-12,146
| -51% | -$1.25M |
|
633
Workday
WDAY
$61.7B
| $1.16M | ﹤0.01% |
+8,937
| New | +$1.16M |
|
634
Paylocity
PCTY
$9.62B
| $1.15M | ﹤0.01% |
+13,021
| New | +$1.15M |
|
635
Mohawk Industries
MHK
$8.65B
| $1.15M | ﹤0.01% |
15,036
-7,945
| -35% | -$606K |
|
636
Ventas
VTR
$30.9B
| $1.15M | ﹤0.01% |
42,865
-37,755
| -47% | -$1.01M |
|
637
Paycom
PAYC
$12.6B
| $1.13M | ﹤0.01% |
+5,615
| New | +$1.13M |
|
638
NXP Semiconductors
NXPI
$57.2B
| $1.13M | ﹤0.01% |
13,617
+400
| +3% | +$33.2K |
|
639
Nasdaq
NDAQ
$53.6B
| $1.11M | ﹤0.01% |
35,118
-58,665
| -63% | -$1.85M |
|
640
W.W. Grainger
GWW
$47.5B
| $1.11M | ﹤0.01% |
4,449
+3,170
| +248% | +$787K |
|
641
Jacobs Solutions
J
$17.4B
| $1.1M | ﹤0.01% |
16,739
-16,739
| -50% | -$1.1M |
|
642
UDR
UDR
$13B
| $1.09M | ﹤0.01% |
29,985
-31,384
| -51% | -$1.15M |
|
643
CF Industries
CF
$13.7B
| $1.09M | ﹤0.01% |
39,951
-268,300
| -87% | -$7.3M |
|
644
Atmos Energy
ATO
$26.7B
| $1.08M | ﹤0.01% |
10,898
-135,149
| -93% | -$13.4M |
|
|
ACB
645
Aurora Cannabis
ACB
$272M
| $1.07M | ﹤0.01% |
9,871
+2,339
| +31% | +$254K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | ﹤0.01% |
11,265
-111,159
| -91% | -$10.6M |
|
647
Telecom Argentina
TEO
$3.67B
| $1.07M | ﹤0.01% |
115,879
-7,359
| -6% | -$67.8K |
|
648
Campbell Soup
CPB
$10.1B
| $1.07M | ﹤0.01% |
23,114
-12,077
| -34% | -$558K |
|
649
Aon
AON
$79.9B
| $1.07M | ﹤0.01% |
6,457
-169
| -3% | -$27.9K |
|
650
Freeport-McMoran
FCX
$66.5B
| $1.05M | ﹤0.01% |
155,191
+66,913
| +76% | +$452K |
|