Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
(-0.41%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
+$227M |
| 2 |
Middleby
MIDD
|
+$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
Fidelity National Information Services
FIS
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$888M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
Amazon
AMZN
|
+$649M |
| 4 |
AGN
Allergan plc
AGN
|
+$448M |
| 5 |
B
Barrick Mining Corporation
B
|
+$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
676
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $679K | ﹤0.01% |
121,034
-25,595
| -17% | -$144K |
|
677
Eastman Chemical
EMN
$7.59B
| $677K | ﹤0.01% |
9,718
-45,867
| -83% | -$3.2M |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $672K | ﹤0.01% |
28,816
-57,309
| -67% | -$1.34M |
|
679
Huntington Ingalls Industries
HII
$10.7B
| $666K | ﹤0.01% |
3,817
-84,561
| -96% | -$14.8M |
|
680
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $645K | ﹤0.01% |
20,601
-246
| -1% | -$7.7K |
|
681
Check Point Software Technologies
CHKP
$20.8B
| $642K | ﹤0.01% |
5,972
| – | – |
|
682
iShares Latin America 40 ETF
ILF
$1.78B
| $634K | ﹤0.01% |
29,400
+14,700
| +100% | +$317K |
|
683
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $631K | ﹤0.01% |
11,528
| – | – |
|
684
nVent Electric
NVT
$15.3B
| $621K | ﹤0.01% |
33,155
-211,836
| -86% | -$3.97M |
|
685
CenterPoint Energy
CNP
$24.7B
| $617K | ﹤0.01% |
33,050
-127,763
| -79% | -$2.39M |
|
686
WIX.com
WIX
$9.11B
| $615K | ﹤0.01% |
2,400
+400
| +20% | +$103K |
|
|
COUP
687
DELISTED
Coupa Software Incorporated
COUP
| $609K | ﹤0.01% |
+2,198
| New | +$609K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $608K | ﹤0.01% |
7,688
-94
| -1% | -$7.43K |
|
689
A.O. Smith
AOS
$10.1B
| $600K | ﹤0.01% |
12,733
+2,520
| +25% | +$119K |
|
690
NetEase
NTES
$92.1B
| $580K | ﹤0.01% |
6,755
-1,330
| -16% | -$114K |
|
691
HDFC Bank
HDB
$180B
| $575K | ﹤0.01% |
+12,657
| New | +$575K |
|
692
Zscaler
ZS
$43.1B
| $569K | ﹤0.01% |
+5,196
| New | +$569K |
|
693
News Corp Class A
NWSA
$16.2B
| $567K | ﹤0.01% |
47,813
+6,483
| +16% | +$76.9K |
|
694
Federal Realty Investment Trust
FRT
$8.67B
| $565K | ﹤0.01% |
6,631
+1,405
| +27% | +$120K |
|
695
Alnylam Pharmaceuticals
ALNY
$61.2B
| $554K | ﹤0.01% |
+3,740
| New | +$554K |
|
696
Teladoc Health
TDOC
$1.33B
| $551K | ﹤0.01% |
+2,887
| New | +$551K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $551K | ﹤0.01% |
+3,243
| New | +$551K |
|
698
Ollie's Bargain Outlet
OLLI
$7.91B
| $545K | ﹤0.01% |
+5,581
| New | +$545K |
|
699
Veeva Systems
VEEV
$44.9B
| $541K | ﹤0.01% |
2,308
-61,490
| -96% | -$14.4M |
|
700
Okta
OKTA
$15.8B
| $540K | ﹤0.01% |
+2,697
| New | +$540K |
|