Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$21.7B
| $548K | ﹤0.01% |
55,316
+2,829
| +5% | +$28K |
|
877
Acadia Pharmaceuticals
ACAD
$4.26B
| $547K | ﹤0.01% |
+22,440
| New | +$547K |
|
|
AYX
878
DELISTED
Alteryx, Inc.
AYX
| $547K | ﹤0.01% |
+6,355
| New | +$547K |
|
879
RingCentral
RNG
$2.89B
| $545K | ﹤0.01% |
1,876
+694
| +59% | +$202K |
|
880
Dropbox
DBX
$8.06B
| $541K | ﹤0.01% |
17,859
-2,052
| -10% | -$62.2K |
|
881
FIVE9
FIVN
$2.06B
| $540K | ﹤0.01% |
2,944
+158
| +6% | +$29K |
|
882
Ionis Pharmaceuticals
IONS
$9.76B
| $540K | ﹤0.01% |
+13,535
| New | +$540K |
|
883
Murphy USA
MUSA
$7.47B
| $534K | ﹤0.01% |
4,005
-103
| -3% | -$13.7K |
|
884
Verint Systems
VRNT
$1.23B
| $528K | ﹤0.01% |
+11,715
| New | +$528K |
|
885
AptarGroup
ATR
$9.13B
| $527K | ﹤0.01% |
3,741
-367
| -9% | -$51.7K |
|
886
Cirrus Logic
CRUS
$5.94B
| $527K | ﹤0.01% |
+6,189
| New | +$527K |
|
887
RLI Corp
RLI
$6.16B
| $527K | ﹤0.01% |
10,072
+474
| +5% | +$24.8K |
|
888
ScottsMiracle-Gro
SMG
$3.64B
| $524K | ﹤0.01% |
2,731
-5,400
| -66% | -$1.04M |
|
889
Penumbra
PEN
$11B
| $523K | ﹤0.01% |
+1,910
| New | +$523K |
|
890
Mattel
MAT
$6.06B
| $522K | ﹤0.01% |
+25,968
| New | +$522K |
|
891
AGNC Investment
AGNC
$10.8B
| $518K | ﹤0.01% |
+30,653
| New | +$518K |
|
892
Hain Celestial
HAIN
$164M
| $518K | ﹤0.01% |
12,899
+853
| +7% | +$34.3K |
|
893
QuidelOrtho
QDEL
$1.95B
| $514K | ﹤0.01% |
4,011
+1,253
| +45% | +$161K |
|
|
CONE
894
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | ﹤0.01% |
7,183
-601
| -8% | -$43K |
|
895
LendingTree
TREE
$978M
| $513K | ﹤0.01% |
+2,419
| New | +$513K |
|
896
Commerce Bancshares
CBSH
$8.08B
| $512K | ﹤0.01% |
8,343
+92
| +1% | +$5.65K |
|
897
Maximus
MMS
$4.97B
| $510K | ﹤0.01% |
5,803
-265
| -4% | -$23.3K |
|
898
United Therapeutics
UTHR
$18.1B
| $510K | ﹤0.01% |
2,845
-100
| -3% | -$17.9K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $510K | ﹤0.01% |
19,470
+1,414
| +8% | +$37K |
|
|
BKI
900
DELISTED
Black Knight, Inc. Common Stock
BKI
| $510K | ﹤0.01% |
6,540
+565
| +9% | +$44.1K |
|