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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$10.1B
| $2.01M | ﹤0.01% |
47,965
+3,859
| +9% | +$161K |
|
777
Sotera Health
SHC
$4.52B
| $2M | ﹤0.01% |
76,300
-70,600
| -48% | -$1.85M |
|
778
LCI Industries
LCII
$2.55B
| $1.99M | ﹤0.01% |
+14,775
| New | +$1.99M |
|
779
CF Industries
CF
$13.7B
| $1.96M | ﹤0.01% |
35,114
+2,960
| +9% | +$165K |
|
780
Atmos Energy
ATO
$26.3B
| $1.93M | ﹤0.01% |
21,859
+1,905
| +10% | +$168K |
|
781
FMC
FMC
$4.73B
| $1.92M | ﹤0.01% |
20,919
+1,347
| +7% | +$123K |
|
782
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.88M | ﹤0.01% |
+22,000
| New | +$1.88M |
|
783
Virtu Financial
VIRT
$3.26B
| $1.87M | ﹤0.01% |
76,718
-276,783
| -78% | -$6.76M |
|
784
PENN Entertainment
PENN
$2.93B
| $1.86M | ﹤0.01% |
25,679
+3,332
| +15% | +$241K |
|
785
Jamf
JAMF
$1.27B
| $1.85M | ﹤0.01% |
+48,000
| New | +$1.85M |
|
786
Eaton
ETN
$136B
| $1.85M | ﹤0.01% |
12,370
-141
| -1% | -$21.1K |
|
|
ERF
787
DELISTED
Enerplus Corporation
ERF
| $1.84M | ﹤0.01% |
229,583
-185,100
| -45% | -$1.48M |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $1.77M | ﹤0.01% |
40,811
+18,430
| +82% | +$801K |
|
789
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | ﹤0.01% |
9,109
-12,106
| -57% | -$2.34M |
|
790
Regency Centers
REG
$13.3B
| $1.76M | ﹤0.01% |
26,111
+1,630
| +7% | +$110K |
|
791
CenterPoint Energy
CNP
$24.4B
| $1.74M | ﹤0.01% |
70,761
+11,307
| +19% | +$278K |
|
792
W.R. Berkley
WRB
$27.5B
| $1.74M | ﹤0.01% |
53,408
-158,218
| -75% | -$5.15M |
|
793
Aecom
ACM
$16.8B
| $1.71M | ﹤0.01% |
27,011
-110,000
| -80% | -$6.95M |
|
794
Dropbox
DBX
$8.19B
| $1.71M | ﹤0.01% |
58,381
+40,522
| +227% | +$1.18M |
|
795
BorgWarner
BWA
$9.61B
| $1.7M | ﹤0.01% |
44,658
+4,004
| +10% | +$152K |
|
796
Zions Bancorporation
ZION
$8.42B
| $1.69M | ﹤0.01% |
27,278
+1,937
| +8% | +$120K |
|
797
iShares US Home Construction ETF
ITB
$3.36B
| $1.68M | ﹤0.01% |
+25,330
| New | +$1.68M |
|
798
JetBlue
JBLU
$1.88B
| $1.66M | ﹤0.01% |
108,721
-897,949
| -89% | -$13.7M |
|
799
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.63M | ﹤0.01% |
50,646
-4,191,655
| -99% | -$135M |
|
800
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | ﹤0.01% |
10,032
+2,033
| +25% | +$326K |
|