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 | |
|---|---|---|---|---|---|---|
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.6M | ﹤0.01% |
+9,620
| New | +$1.6M |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $1.59M | ﹤0.01% |
57,735
+4,608
| +9% | +$127K |
|
803
ManpowerGroup
MAN
$1.91B
| $1.57M | ﹤0.01% |
14,503
-3,000
| -17% | -$325K |
|
804
News Corp Class A
NWSA
$16.6B
| $1.56M | ﹤0.01% |
66,366
+5,112
| +8% | +$120K |
|
805
Valvoline
VVV
$4.96B
| $1.56M | ﹤0.01% |
49,935
-14,725
| -23% | -$459K |
|
806
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.56M | ﹤0.01% |
+31,965
| New | +$1.56M |
|
807
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.55M | ﹤0.01% |
+30,055
| New | +$1.55M |
|
808
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.55M | ﹤0.01% |
+26,875
| New | +$1.55M |
|
809
Molina Healthcare
MOH
$9.47B
| $1.54M | ﹤0.01% |
+5,665
| New | +$1.54M |
|
810
StoneCo
STNE
$4.63B
| $1.53M | ﹤0.01% |
44,000
-178,000
| -80% | -$6.18M |
|
811
iShares Semiconductor ETF
SOXX
$13.7B
| $1.52M | ﹤0.01% |
+10,260
| New | +$1.52M |
|
812
Organon & Co
OGN
$2.7B
| $1.46M | ﹤0.01% |
44,550
-172,600
| -79% | -$5.66M |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
59,608
+14,925
| +33% | +$362K |
|
814
Kimco Realty
KIM
$15.4B
| $1.45M | ﹤0.01% |
69,615
+36,781
| +112% | +$763K |
|
815
Molson Coors Class B
TAP
$9.96B
| $1.43M | ﹤0.01% |
30,741
+2,471
| +9% | +$115K |
|
816
SEI Investments
SEIC
$10.8B
| $1.42M | ﹤0.01% |
+24,000
| New | +$1.42M |
|
817
Newell Brands
NWL
$2.68B
| $1.41M | ﹤0.01% |
63,536
+5,589
| +10% | +$124K |
|
818
Sealed Air
SEE
$4.82B
| $1.4M | ﹤0.01% |
25,480
+13,638
| +115% | +$747K |
|
819
Lincoln National
LNC
$7.98B
| $1.38M | ﹤0.01% |
20,083
+2,380
| +13% | +$164K |
|
820
Pinnacle West Capital
PNW
$10.6B
| $1.37M | ﹤0.01% |
18,964
-16,271
| -46% | -$1.18M |
|
821
Western Union
WU
$2.86B
| $1.37M | ﹤0.01% |
67,650
+5,057
| +8% | +$102K |
|
822
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.36M | ﹤0.01% |
+53,720
| New | +$1.36M |
|
823
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | ﹤0.01% |
17,555
-25,000
| -59% | -$1.93M |
|
824
Federal Realty Investment Trust
FRT
$8.86B
| $1.35M | ﹤0.01% |
11,434
+777
| +7% | +$91.7K |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | ﹤0.01% |
24,141
-134,034
| -85% | -$7.49M |
|