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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.99B
| $3.22M | 0.01% |
53,600
-35,300
| -40% | -$2.12M |
|
677
Arista Networks
ANET
$176B
| $3.22M | 0.01% |
149,792
+15,344
| +11% | +$329K |
|
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $3.19M | 0.01% |
+50,900
| New | +$3.19M |
|
679
Kellanova
K
$27.6B
| $3.18M | 0.01% |
52,966
+7,655
| +17% | +$460K |
|
680
Nordson
NDSN
$12.7B
| $3.18M | 0.01% |
13,357
+3,217
| +32% | +$766K |
|
|
VRN
681
DELISTED
Veren
VRN
| $3.17M | 0.01% |
686,928
| – | – |
|
682
Halliburton
HAL
$18.6B
| $3.14M | 0.01% |
145,468
-435,825
| -75% | -$9.42M |
|
683
Amcor
AMCR
$18.9B
| $3.11M | 0.01% |
268,747
+219,784
| +449% | +$2.55M |
|
|
GRP.U
684
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.11M | 0.01% |
43,709
-7,957
| -15% | -$566K |
|
685
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.01% |
20,866
-134,194
| -87% | -$19.9M |
|
686
Qorvo
QRVO
$8.5B
| $3.09M | 0.01% |
18,509
-41,615
| -69% | -$6.96M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.01% |
64,520
+5,724
| +10% | +$274K |
|
688
Hewlett Packard
HPE
$31B
| $3.09M | 0.01% |
216,728
+18,218
| +9% | +$260K |
|
689
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $3.09M | 0.01% |
+58,000
| New | +$3.09M |
|
690
Fulgent Genetics
FLGT
$682M
| $3.08M | 0.01% |
34,414
-17,272
| -33% | -$1.55M |
|
691
Madison Square Garden
MSGS
$4.88B
| $3.07M | 0.01% |
16,500
-21,500
| -57% | -$4M |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $3.06M | 0.01% |
4,900
-3,400
| -41% | -$2.12M |
|
693
Guidewire Software
GWRE
$22B
| $3.05M | 0.01% |
25,680
-9,483
| -27% | -$1.13M |
|
694
MarketAxess Holdings
MKTX
$6.99B
| $3.03M | 0.01% |
7,207
+491
| +7% | +$207K |
|
695
Healthpeak Properties
DOC
$12.7B
| $3.03M | 0.01% |
90,348
+7,518
| +9% | +$252K |
|
696
Bank OZK
OZK
$5.92B
| $3.02M | 0.01% |
70,383
+56,946
| +424% | +$2.45M |
|
697
Gen Digital
GEN
$18.4B
| $2.99M | 0.01% |
118,309
-39,496
| -25% | -$1,000K |
|
698
Genuine Parts
GPC
$19.5B
| $2.99M | 0.01% |
24,692
-11,204
| -31% | -$1.36M |
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.98M | 0.01% |
34,057
-98,862
| -74% | -$8.65M |
|
700
Jacobs Solutions
J
$17.3B
| $2.97M | 0.01% |
27,116
+2,954
| +12% | +$324K |
|