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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $968K | ﹤0.01% |
24,288
-45,462
| -65% | -$1.81M |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $956K | ﹤0.01% |
+6,435
| New | +$956K |
|
853
Equitable Holdings
EQH
$16B
| $898K | ﹤0.01% |
+30,313
| New | +$898K |
|
854
Wynn Resorts
WYNN
$12.6B
| $888K | ﹤0.01% |
10,464
-1,259
| -11% | -$107K |
|
855
iShares Global Clean Energy ETF
ICLN
$1.59B
| $882K | ﹤0.01% |
40,760
+10,900
| +37% | +$236K |
|
|
VRTV
856
DELISTED
VERITIV CORPORATION
VRTV
| $882K | ﹤0.01% |
+9,862
| New | +$882K |
|
857
Leggett & Platt
LEG
$1.35B
| $865K | ﹤0.01% |
19,300
+1,984
| +11% | +$88.9K |
|
858
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $817K | ﹤0.01% |
+10,585
| New | +$817K |
|
859
Franklin Resources
BEN
$13B
| $809K | ﹤0.01% |
27,234
+4,750
| +21% | +$141K |
|
860
IPG Photonics
IPGP
$3.56B
| $779K | ﹤0.01% |
4,918
+522
| +12% | +$82.7K |
|
861
Ralph Lauren
RL
$18.9B
| $741K | ﹤0.01% |
6,675
+768
| +13% | +$85.3K |
|
862
Trade Desk
TTD
$25.5B
| $710K | ﹤0.01% |
+10,105
| New | +$710K |
|
863
Check Point Software Technologies
CHKP
$20.7B
| $709K | ﹤0.01% |
6,272
+200
| +3% | +$22.6K |
|
864
Huntington Bancshares
HBAN
$25.7B
| $698K | ﹤0.01% |
45,098
-1,847,094
| -98% | -$28.6M |
|
865
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $687K | ﹤0.01% |
+14,535
| New | +$687K |
|
866
MongoDB
MDB
$26.4B
| $640K | ﹤0.01% |
1,358
-294
| -18% | -$139K |
|
867
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $639K | ﹤0.01% |
+28,775
| New | +$639K |
|
868
Schneider National
SNDR
$4.3B
| $637K | ﹤0.01% |
28,000
-271,000
| -91% | -$6.17M |
|
869
iShares Select Dividend ETF
DVY
$20.8B
| $627K | ﹤0.01% |
5,465
-43,811
| -89% | -$5.03M |
|
870
Hain Celestial
HAIN
$164M
| $609K | ﹤0.01% |
14,232
+1,333
| +10% | +$57K |
|
871
SiriusXM
SIRI
$8.1B
| $608K | ﹤0.01% |
9,967
+670
| +7% | +$40.9K |
|
872
Murphy USA
MUSA
$7.47B
| $599K | ﹤0.01% |
3,581
-424
| -11% | -$70.9K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $597K | ﹤0.01% |
22,982
+3,512
| +18% | +$91.2K |
|
874
Flowers Foods
FLO
$3.13B
| $595K | ﹤0.01% |
25,186
+418
| +2% | +$9.88K |
|
875
WIX.com
WIX
$8.52B
| $593K | ﹤0.01% |
3,025
-100
| -3% | -$19.6K |
|