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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$40B
| $519K | ﹤0.01% |
6,287
+31
| +0.5% | +$2.56K |
|
902
CubeSmart
CUBE
$9.52B
| $518K | ﹤0.01% |
10,696
-1,948
| -15% | -$94.3K |
|
903
Maximus
MMS
$4.97B
| $517K | ﹤0.01% |
6,215
+412
| +7% | +$34.3K |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $517K | ﹤0.01% |
4,510
-959
| -18% | -$110K |
|
|
USFR
905
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $515K | ﹤0.01% |
+20,540
| New | +$515K |
|
906
Thor Industries
THO
$5.94B
| $512K | ﹤0.01% |
4,174
+116
| +3% | +$14.2K |
|
|
BLUE
907
DELISTED
bluebird bio
BLUE
| $511K | ﹤0.01% |
+2,064
| New | +$511K |
|
908
Williams-Sonoma
WSM
$24.7B
| $508K | ﹤0.01% |
+5,726
| New | +$508K |
|
909
Lincoln Electric
LECO
$13.5B
| $507K | ﹤0.01% |
+3,939
| New | +$507K |
|
910
Landstar System
LSTR
$4.58B
| $506K | ﹤0.01% |
3,207
+1
| +0% | +$158 |
|
911
Premier
PINC
$2.13B
| $504K | ﹤0.01% |
+12,993
| New | +$504K |
|
912
Agios Pharmaceuticals
AGIO
$2.09B
| $503K | ﹤0.01% |
+10,908
| New | +$503K |
|
913
MSC Industrial Direct
MSM
$5.14B
| $503K | ﹤0.01% |
6,270
+612
| +11% | +$49.1K |
|
914
FirstCash
FCFS
$6.53B
| $498K | ﹤0.01% |
5,695
-456
| -7% | -$39.9K |
|
915
Mercury Insurance
MCY
$4.29B
| $498K | ﹤0.01% |
8,952
-24,373
| -73% | -$1.36M |
|
916
Atossa Therapeutics
ATOS
$102M
| $495K | ﹤0.01% |
152,115
-196,583
| -56% | -$640K |
|
917
Global X Uranium ETF
URA
$4.17B
| $495K | ﹤0.01% |
+20,820
| New | +$495K |
|
918
Silgan Holdings
SLGN
$4.83B
| $493K | ﹤0.01% |
12,858
-57,844
| -82% | -$2.22M |
|
919
Erie Indemnity
ERIE
$17.5B
| $491K | ﹤0.01% |
2,754
+321
| +13% | +$57.2K |
|
920
CACI
CACI
$10.4B
| $489K | ﹤0.01% |
1,866
-5,005
| -73% | -$1.31M |
|
921
Graco
GGG
$14.2B
| $489K | ﹤0.01% |
6,990
-126,682
| -95% | -$8.86M |
|
922
iShares MSCI India ETF
INDA
$9.26B
| $487K | ﹤0.01% |
10,000
| – | – |
|
923
Saic
SAIC
$4.83B
| $485K | ﹤0.01% |
5,674
+294
| +5% | +$25.1K |
|
924
Alkermes
ALKS
$4.94B
| $484K | ﹤0.01% |
+15,691
| New | +$484K |
|
925
Knight Transportation
KNX
$7B
| $482K | ﹤0.01% |
9,419
-670
| -7% | -$34.3K |
|