Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
876
DELISTED
DISH Network Corp.
DISH
| $985K | ﹤0.01% |
31,120
-16,830
| -35% | -$533K |
|
877
GameStop
GME
$10.9B
| $983K | ﹤0.01% |
23,596
+6,000
| +34% | +$250K |
|
878
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $977K | ﹤0.01% |
+69,400
| New | +$977K |
|
|
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $972K | ﹤0.01% |
16,769
+2,200
| +15% | +$128K |
|
|
BSKY
880
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $972K | ﹤0.01% |
100,000
| – | – |
|
881
Alcoa
AA
$8.01B
| $945K | ﹤0.01% |
10,498
+5,025
| +92% | +$452K |
|
|
ACAH
882
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $945K | ﹤0.01% |
+96,898
| New | +$945K |
|
883
Goodyear
GT
$2.45B
| $931K | ﹤0.01% |
+65,100
| New | +$931K |
|
884
lululemon athletica
LULU
$19.4B
| $930K | ﹤0.01% |
2,546
+988
| +63% | +$361K |
|
885
Lincoln Electric
LECO
$13.4B
| $929K | ﹤0.01% |
6,740
-140
| -2% | -$19.3K |
|
886
Annaly Capital Management
NLY
$14.2B
| $922K | ﹤0.01% |
32,733
+1,053
| +3% | +$29.7K |
|
887
Service Corp International
SCI
$11B
| $917K | ﹤0.01% |
13,938
-771
| -5% | -$50.7K |
|
888
SolarEdge
SEDG
$1.75B
| $916K | ﹤0.01% |
2,841
-3,537
| -55% | -$1.14M |
|
889
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $914K | ﹤0.01% |
14,279
| – | – |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $913K | ﹤0.01% |
16,432
-25,700
| -61% | -$1.43M |
|
891
Invesco China Technology ETF
CQQQ
$1.43B
| $906K | ﹤0.01% |
+19,300
| New | +$906K |
|
892
Sylvamo
SLVM
$1.75B
| $905K | ﹤0.01% |
+27,200
| New | +$905K |
|
893
Dropbox
DBX
$8.29B
| $903K | ﹤0.01% |
38,834
-2,759
| -7% | -$64.2K |
|
894
Pinnacle West Capital
PNW
$10.5B
| $901K | ﹤0.01% |
11,532
-8,710
| -43% | -$681K |
|
895
Host Hotels & Resorts
HST
$12.1B
| $894K | ﹤0.01% |
45,996
-15,745
| -26% | -$306K |
|
896
Idacorp
IDA
$6.76B
| $891K | ﹤0.01% |
7,721
-1,882
| -20% | -$217K |
|
897
DaVita
DVA
$9.46B
| $889K | ﹤0.01% |
7,859
-2,974
| -27% | -$336K |
|
898
Lamb Weston
LW
$7.79B
| $887K | ﹤0.01% |
14,801
-11,335
| -43% | -$679K |
|
899
FTI Consulting
FCN
$5.23B
| $881K | ﹤0.01% |
5,604
-1,292
| -19% | -$203K |
|
900
Check Point Software Technologies
CHKP
$20.9B
| $879K | ﹤0.01% |
6,357
+485
| +8% | +$67.1K |
|