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 | |
|---|---|---|---|---|---|---|
826
iShares Global 100 ETF
IOO
$7.05B
| $1.34M | ﹤0.01% |
18,892
-4,816
| -20% | -$343K |
|
827
Cerence
CRNC
$399M
| $1.31M | ﹤0.01% |
13,616
+4,920
| +57% | +$473K |
|
828
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | ﹤0.01% |
+5,240
| New | +$1.29M |
|
|
ABCM
829
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.27M | ﹤0.01% |
+62,690
| New | +$1.27M |
|
830
Hanesbrands
HBI
$2.27B
| $1.25M | ﹤0.01% |
73,032
+30,286
| +71% | +$520K |
|
831
iShares MSCI Germany ETF
EWG
$2.51B
| $1.25M | ﹤0.01% |
37,842
| – | – |
|
832
ASML
ASML
$307B
| $1.24M | ﹤0.01% |
+1,670
| New | +$1.24M |
|
833
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.23M | ﹤0.01% |
+33,645
| New | +$1.23M |
|
834
Host Hotels & Resorts
HST
$12B
| $1.23M | ﹤0.01% |
75,320
+8,197
| +12% | +$134K |
|
835
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | ﹤0.01% |
2,500
| – | – |
|
836
Victoria's Secret
VSCO
$2.1B
| $1.2M | ﹤0.01% |
+21,732
| New | +$1.2M |
|
837
A.O. Smith
AOS
$10.3B
| $1.16M | ﹤0.01% |
18,998
-1,750
| -8% | -$107K |
|
838
Tandem Diabetes Care
TNDM
$850M
| $1.14M | ﹤0.01% |
9,543
-160,457
| -94% | -$19.2M |
|
839
Microchip Technology
MCHP
$35.6B
| $1.12M | ﹤0.01% |
14,540
-163,348
| -92% | -$12.5M |
|
840
Air Lease Corp
AL
$7.12B
| $1.1M | ﹤0.01% |
30,422
-80,251
| -73% | -$2.9M |
|
841
Synaptics
SYNA
$2.7B
| $1.1M | ﹤0.01% |
+6,093
| New | +$1.1M |
|
842
NetEase
NTES
$85B
| $1.09M | ﹤0.01% |
12,787
-638
| -5% | -$54.5K |
|
843
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.02M | ﹤0.01% |
+16,765
| New | +$1.02M |
|
|
MSP
844
DELISTED
Datto Holding Corp.
MSP
| $1.01M | ﹤0.01% |
+42,400
| New | +$1.01M |
|
845
Alaska Air
ALK
$7.28B
| $1.01M | ﹤0.01% |
17,189
+11,530
| +204% | +$675K |
|
846
Ziff Davis
ZD
$1.56B
| $1.01M | ﹤0.01% |
+8,427
| New | +$1.01M |
|
847
YPF
YPF
$12.1B
| $993K | ﹤0.01% |
213,036
+116
| +0.1% | +$541 |
|
|
DTP
848
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $990K | ﹤0.01% |
20,000
| – | – |
|
849
Adecoagro
AGRO
$829M
| $976K | ﹤0.01% |
+108,139
| New | +$976K |
|
850
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $974K | ﹤0.01% |
30,220
+17,320
| +134% | +$558K |
|