Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
801
DELISTED
Datto Holding Corp.
MSP
| $1.8M | ﹤0.01% |
+67,200
| New | +$1.8M |
|
802
W.R. Berkley
WRB
$27.4B
| $1.79M | ﹤0.01% |
40,314
-299,123
| -88% | -$13.3M |
|
803
iShares MSCI France ETF
EWQ
$386M
| $1.77M | ﹤0.01% |
50,180
| – | – |
|
804
NIO
NIO
$12.8B
| $1.77M | ﹤0.01% |
84,197
+38,797
| +85% | +$817K |
|
805
Eaton
ETN
$141B
| $1.77M | ﹤0.01% |
11,660
+87
| +0.8% | +$13.2K |
|
806
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | ﹤0.01% |
+29,720
| New | +$1.76M |
|
807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.75M | ﹤0.01% |
28,600
| – | – |
|
808
Newell Brands
NWL
$2.54B
| $1.74M | ﹤0.01% |
81,075
+8,723
| +12% | +$187K |
|
|
JWSM
809
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
810
Brown-Forman Class B
BF.B
$12.9B
| $1.71M | ﹤0.01% |
25,494
-12,203
| -32% | -$818K |
|
811
Robert Half
RHI
$3.56B
| $1.7M | ﹤0.01% |
14,853
-7,514
| -34% | -$858K |
|
812
Fox Class A
FOXA
$25.5B
| $1.66M | ﹤0.01% |
42,046
-397,915
| -90% | -$15.7M |
|
813
F5
FFIV
$18.8B
| $1.66M | ﹤0.01% |
7,924
-8,743
| -52% | -$1.83M |
|
814
Vornado Realty Trust
VNO
$7.77B
| $1.65M | ﹤0.01% |
36,327
-11,165
| -24% | -$506K |
|
815
Ares Management
ARES
$39.3B
| $1.64M | ﹤0.01% |
+20,127
| New | +$1.64M |
|
816
U-Haul Holding Co
UHAL
$10.8B
| $1.62M | ﹤0.01% |
27,200
+24,000
| +750% | +$1.43M |
|
817
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.62M | ﹤0.01% |
10,050
| – | – |
|
|
OCA
818
DELISTED
Omnichannel Acquisition Corp.
OCA
| $1.62M | ﹤0.01% |
+161,971
| New | +$1.62M |
|
819
CenterPoint Energy
CNP
$24.7B
| $1.55M | ﹤0.01% |
50,696
-68,285
| -57% | -$2.09M |
|
820
Henry Schein
HSIC
$8.17B
| $1.55M | ﹤0.01% |
17,787
-9,271
| -34% | -$808K |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | ﹤0.01% |
61,936
-26,234
| -30% | -$655K |
|
822
Embraer
ERJ
$10.9B
| $1.54M | ﹤0.01% |
+122,106
| New | +$1.54M |
|
823
Fluence Energy
FLNC
$886M
| $1.53M | ﹤0.01% |
+117,000
| New | +$1.53M |
|
824
PTC
PTC
$24.5B
| $1.53M | ﹤0.01% |
14,203
-95,855
| -87% | -$10.3M |
|
825
LKQ Corp
LKQ
$8.26B
| $1.53M | ﹤0.01% |
33,684
-18,624
| -36% | -$845K |
|