Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$27.8B
| $1.2M | ﹤0.01% |
4,770
-18,523
| -80% | -$4.67M |
|
877
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.18M | ﹤0.01% |
20,040
+3,275
| +20% | +$193K |
|
878
Idacorp
IDA
$6.77B
| $1.18M | ﹤0.01% |
+9,603
| New | +$1.18M |
|
879
JD.com
JD
$44.6B
| $1.17M | ﹤0.01% |
+15,079
| New | +$1.17M |
|
880
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.15M | ﹤0.01% |
+6,594
| New | +$1.15M |
|
|
ZEN
881
DELISTED
ZENDESK INC
ZEN
| $1.15M | ﹤0.01% |
11,011
-163,187
| -94% | -$17M |
|
|
LSI
882
DELISTED
Life Storage, Inc.
LSI
| $1.15M | ﹤0.01% |
7,478
+2,968
| +66% | +$454K |
|
883
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.14M | ﹤0.01% |
+21,700
| New | +$1.14M |
|
884
NetEase
NTES
$85B
| $1.14M | ﹤0.01% |
9,670
-3,117
| -24% | -$368K |
|
885
Equitable Holdings
EQH
$16B
| $1.13M | ﹤0.01% |
34,587
+4,274
| +14% | +$140K |
|
886
Dolby
DLB
$6.96B
| $1.12M | ﹤0.01% |
11,779
-17,086
| -59% | -$1.63M |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | ﹤0.01% |
+7,975
| New | +$1.11M |
|
888
Sarepta Therapeutics
SRPT
$1.96B
| $1.1M | ﹤0.01% |
12,223
-196,895
| -94% | -$17.7M |
|
889
Murphy USA
MUSA
$7.47B
| $1.09M | ﹤0.01% |
5,462
+1,881
| +53% | +$375K |
|
890
Evercore
EVR
$12.3B
| $1.09M | ﹤0.01% |
+8,000
| New | +$1.09M |
|
891
Verint Systems
VRNT
$1.23B
| $1.09M | ﹤0.01% |
20,691
+8,513
| +70% | +$447K |
|
892
Vail Resorts
MTN
$5.87B
| $1.09M | ﹤0.01% |
+3,308
| New | +$1.09M |
|
893
Donaldson
DCI
$9.44B
| $1.08M | ﹤0.01% |
+18,300
| New | +$1.08M |
|
894
Flowers Foods
FLO
$3.13B
| $1.08M | ﹤0.01% |
39,426
+14,240
| +57% | +$391K |
|
895
Host Hotels & Resorts
HST
$12B
| $1.08M | ﹤0.01% |
61,741
-13,579
| -18% | -$238K |
|
896
American Financial Group
AFG
$11.6B
| $1.07M | ﹤0.01% |
7,812
-121,144
| -94% | -$16.6M |
|
897
Commerce Bancshares
CBSH
$8.08B
| $1.07M | ﹤0.01% |
16,875
+7,714
| +84% | +$490K |
|
898
XPO
XPO
$15.4B
| $1.07M | ﹤0.01% |
23,077
-48,760
| -68% | -$2.26M |
|
899
Credit Acceptance
CACC
$5.87B
| $1.06M | ﹤0.01% |
1,546
+599
| +63% | +$412K |
|
900
United Therapeutics
UTHR
$18.1B
| $1.06M | ﹤0.01% |
4,919
-172,277
| -97% | -$37.2M |
|