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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.9B
| $3.84M | 0.01% |
74,565
-22,008
| -23% | -$1.13M |
|
627
Pultegroup
PHM
$27.3B
| $3.81M | 0.01% |
90,873
-378,747
| -81% | -$15.9M |
|
628
Devon Energy
DVN
$22.3B
| $3.78M | 0.01% |
63,870
-180,110
| -74% | -$10.7M |
|
629
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.75M | 0.01% |
+48,775
| New | +$3.75M |
|
630
New Fortress Energy
NFE
$398M
| $3.75M | 0.01% |
+88,085
| New | +$3.75M |
|
631
United Airlines
UAL
$35.4B
| $3.74M | 0.01% |
80,824
-90,882
| -53% | -$4.21M |
|
632
Keysight
KEYS
$29.6B
| $3.74M | 0.01% |
23,694
-16,438
| -41% | -$2.6M |
|
633
American Water Works
AWK
$27.1B
| $3.73M | 0.01% |
22,548
-12,436
| -36% | -$2.06M |
|
634
CMS Energy
CMS
$21.4B
| $3.73M | 0.01% |
53,366
-15,997
| -23% | -$1.12M |
|
|
HERA
635
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.67M | 0.01% |
375,000
| – | – |
|
636
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.66M | 0.01% |
66,813
-82,812
| -55% | -$4.54M |
|
637
SPDR S&P Biotech ETF
XBI
$5.5B
| $3.64M | 0.01% |
40,450
-1,709,550
| -98% | -$154M |
|
638
Southwest Airlines
LUV
$16.6B
| $3.63M | 0.01% |
79,193
-42,376
| -35% | -$1.94M |
|
639
Olin
OLN
$3.06B
| $3.61M | 0.01% |
69,095
+3,325
| +5% | +$174K |
|
640
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.61M | 0.01% |
33,288
-341,092
| -91% | -$37M |
|
641
Tyson Foods
TSN
$20B
| $3.54M | 0.01% |
39,512
-17,891
| -31% | -$1.6M |
|
642
C.H. Robinson
CHRW
$15.4B
| $3.52M | 0.01% |
32,641
-2,236
| -6% | -$241K |
|
643
Take-Two Interactive
TTWO
$45.3B
| $3.52M | 0.01% |
22,879
-13,134
| -36% | -$2.02M |
|
644
Comerica
CMA
$8.88B
| $3.51M | 0.01% |
38,764
-145,882
| -79% | -$13.2M |
|
645
LyondellBasell Industries
LYB
$17.8B
| $3.5M | 0.01% |
34,079
-17,009
| -33% | -$1.75M |
|
646
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.5M | 0.01% |
56,136
-1,259,940
| -96% | -$78.5M |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.49M | 0.01% |
+185,140
| New | +$3.49M |
|
648
Akamai
AKAM
$11.3B
| $3.49M | 0.01% |
29,232
-289,811
| -91% | -$34.6M |
|
649
Old Dominion Freight Line
ODFL
$31.5B
| $3.48M | 0.01% |
23,300
-46,816
| -67% | -$6.99M |
|
650
Carnival Corp
CCL
$43.9B
| $3.48M | 0.01% |
172,496
-15,359
| -8% | -$310K |
|