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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.45B
| $591K | ﹤0.01% |
+6,114
| New | +$591K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589K | ﹤0.01% |
23,208
+2,558
| +12% | +$64.9K |
|
878
Camden Property Trust
CPT
$11.9B
| $574K | ﹤0.01% |
3,895
-523
| -12% | -$77.1K |
|
879
H&R Block
HRB
$6.85B
| $571K | ﹤0.01% |
22,833
-269,167
| -92% | -$6.73M |
|
880
EQT Corp
EQT
$32.2B
| $565K | ﹤0.01% |
+27,607
| New | +$565K |
|
|
BPMC
881
DELISTED
Blueprint Medicines
BPMC
| $563K | ﹤0.01% |
+5,473
| New | +$563K |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $557K | ﹤0.01% |
54,917
-2,941
| -5% | -$29.8K |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $556K | ﹤0.01% |
4,016
-634
| -14% | -$87.8K |
|
884
Credit Acceptance
CACC
$5.87B
| $554K | ﹤0.01% |
+947
| New | +$554K |
|
885
Treehouse Foods
THS
$917M
| $554K | ﹤0.01% |
13,899
+4,254
| +44% | +$170K |
|
886
FTI Consulting
FCN
$5.46B
| $550K | ﹤0.01% |
4,082
+470
| +13% | +$63.3K |
|
887
Sun Communities
SUI
$16.2B
| $546K | ﹤0.01% |
2,952
-417
| -12% | -$77.1K |
|
888
Teva Pharmaceuticals
TEVA
$21.7B
| $546K | ﹤0.01% |
56,066
+750
| +1% | +$7.3K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.39B
| $546K | ﹤0.01% |
14,150
-679
| -5% | -$26.2K |
|
890
Verint Systems
VRNT
$1.23B
| $545K | ﹤0.01% |
12,178
+463
| +4% | +$20.7K |
|
891
QuidelOrtho
QDEL
$1.95B
| $542K | ﹤0.01% |
3,840
-171
| -4% | -$24.1K |
|
892
AGNC Investment
AGNC
$10.8B
| $541K | ﹤0.01% |
34,295
+3,642
| +12% | +$57.5K |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $538K | ﹤0.01% |
+11,114
| New | +$538K |
|
894
Albertsons Companies
ACI
$10.7B
| $532K | ﹤0.01% |
+17,102
| New | +$532K |
|
895
Exelixis
EXEL
$10.2B
| $532K | ﹤0.01% |
25,164
+3,808
| +18% | +$80.5K |
|
896
Pinnacle Financial Partners
PNFP
$7.55B
| $528K | ﹤0.01% |
+5,610
| New | +$528K |
|
897
Trimble
TRMB
$19.2B
| $528K | ﹤0.01% |
6,418
-23,375
| -78% | -$1.92M |
|
898
Commerce Bancshares
CBSH
$8.08B
| $525K | ﹤0.01% |
9,161
+818
| +10% | +$46.9K |
|
899
Helen of Troy
HELE
$587M
| $523K | ﹤0.01% |
2,328
-161
| -6% | -$36.2K |
|
900
Allogene Therapeutics
ALLO
$255M
| $519K | ﹤0.01% |
20,182
+895
| +5% | +$23K |
|