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
UAA icon
626
Under Armour
UAA
$2.16B
$3.8M 0.01%
188,182
+165,097
+715% +$3.33M
SNX icon
627
TD Synnex
SNX
$12.4B
$3.79M 0.01%
36,441
-37,000
-50% -$3.85M
VRSN icon
628
VeriSign
VRSN
$26.4B
$3.79M 0.01%
18,462
+1,286
+7% +$264K
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$3.77M 0.01%
28,329
+2,380
+9% +$317K
DGS icon
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.75M 0.01%
70,200
+19,400
+38% +$1.04M
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.01%
+88,000
New +$3.74M
WY icon
632
Weyerhaeuser
WY
$18.3B
$3.73M 0.01%
104,843
+9,617
+10% +$342K
FLS icon
633
Flowserve
FLS
$7.22B
$3.71M 0.01%
+107,000
New +$3.71M
BR icon
634
Broadridge
BR
$29.6B
$3.7M 0.01%
22,211
+1,545
+7% +$258K
XYL icon
635
Xylem
XYL
$33.4B
$3.7M 0.01%
29,878
+2,567
+9% +$318K
PPC icon
636
Pilgrim's Pride
PPC
$10.5B
$3.66M 0.01%
+126,000
New +$3.66M
XRX icon
637
Xerox
XRX
$469M
$3.66M 0.01%
184,000
+104,961
+133% +$2.09M
PVH icon
638
PVH
PVH
$3.98B
$3.66M 0.01%
35,590
-100,141
-74% -$10.3M
ALB icon
639
Albemarle
ALB
$8.52B
$3.63M 0.01%
16,583
+3,058
+23% +$670K
LNT icon
640
Alliant Energy
LNT
$16.5B
$3.62M 0.01%
64,668
-52,016
-45% -$2.91M
MAA icon
641
Mid-America Apartment Communities
MAA
$16.9B
$3.62M 0.01%
19,388
+1,906
+11% +$356K
WAB icon
642
Wabtec
WAB
$32.4B
$3.6M 0.01%
41,776
+23,453
+128% +$2.02M
RCL icon
643
Royal Caribbean
RCL
$94.6B
$3.6M 0.01%
40,468
+28,140
+228% +$2.5M
VTR icon
644
Ventas
VTR
$31.2B
$3.6M 0.01%
65,163
+19,593
+43% +$1.08M
LYB icon
645
LyondellBasell Industries
LYB
$17.5B
$3.58M 0.01%
38,177
+30,177
+377% +$2.83M
WMS icon
646
Advanced Drainage Systems
WMS
$10.6B
$3.57M 0.01%
+33,019
New +$3.57M
VFC icon
647
VF Corp
VFC
$6.01B
$3.56M 0.01%
53,178
+5,150
+11% +$345K
EIX icon
648
Edison International
EIX
$20.9B
$3.55M 0.01%
64,078
+5,400
+9% +$300K
URI icon
649
United Rentals
URI
$60.7B
$3.55M 0.01%
10,102
+1,252
+14% +$439K
TTWO icon
650
Take-Two Interactive
TTWO
$45.9B
$3.53M 0.01%
22,893
+2,350
+11% +$362K
24 25
26
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