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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.55B
| $2.63M | ﹤0.01% |
2,463
-2,328
| -49% | -$2.49M |
|
727
Textron
TXT
$14.7B
| $2.63M | ﹤0.01% |
37,642
-60,891
| -62% | -$4.25M |
|
728
HDFC Bank
HDB
$181B
| $2.6M | ﹤0.01% |
35,595
+30,965
| +669% | +$2.26M |
|
729
IDEX
IEX
$12.4B
| $2.6M | ﹤0.01% |
12,560
+1,020
| +9% | +$211K |
|
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.56M | ﹤0.01% |
22,844
+1,552
| +7% | +$174K |
|
731
Incyte
INCY
$16.9B
| $2.55M | ﹤0.01% |
37,114
+3,483
| +10% | +$240K |
|
732
Dolby
DLB
$7.02B
| $2.54M | ﹤0.01% |
28,865
+22,874
| +382% | +$2.01M |
|
733
Boston Properties
BXP
$12B
| $2.52M | ﹤0.01% |
23,280
+1,976
| +9% | +$214K |
|
734
iShares MSCI Canada ETF
EWC
$3.24B
| $2.51M | ﹤0.01% |
69,200
-97,054
| -58% | -$3.52M |
|
735
UDR
UDR
$12.8B
| $2.51M | ﹤0.01% |
47,409
+979
| +2% | +$51.9K |
|
736
Stantec
STN
$12.3B
| $2.51M | ﹤0.01% |
53,313
-8,686
| -14% | -$408K |
|
737
Guardant Health
GH
$7.5B
| $2.5M | ﹤0.01% |
20,000
-59,400
| -75% | -$7.43M |
|
738
F5
FFIV
$18.4B
| $2.49M | ﹤0.01% |
12,545
+740
| +6% | +$147K |
|
739
Interpublic Group of Companies
IPG
$9.89B
| $2.49M | ﹤0.01% |
68,004
+5,503
| +9% | +$202K |
|
740
Bio-Techne
TECH
$8.42B
| $2.47M | ﹤0.01% |
+20,396
| New | +$2.47M |
|
741
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | ﹤0.01% |
14,897
+3,754
| +34% | +$616K |
|
742
Targa Resources
TRGP
$34.5B
| $2.44M | ﹤0.01% |
+49,500
| New | +$2.44M |
|
743
iShares MSCI France ETF
EWQ
$387M
| $2.43M | ﹤0.01% |
65,180
| – | – |
|
744
Sensata Technologies
ST
$4.66B
| $2.41M | ﹤0.01% |
+44,102
| New | +$2.41M |
|
745
Charter Communications
CHTR
$36B
| $2.41M | ﹤0.01% |
3,311
-386
| -10% | -$281K |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $2.41M | ﹤0.01% |
7,403
+675
| +10% | +$220K |
|
747
Manhattan Associates
MANH
$13.3B
| $2.4M | ﹤0.01% |
15,710
-20,031
| -56% | -$3.07M |
|
748
Snap-on
SNA
$17.1B
| $2.39M | ﹤0.01% |
11,453
+3,016
| +36% | +$630K |
|
749
Hormel Foods
HRL
$14B
| $2.38M | ﹤0.01% |
58,028
+2,522
| +5% | +$103K |
|
750
Tapestry
TPR
$21.8B
| $2.37M | ﹤0.01% |
64,088
+18,006
| +39% | +$667K |
|