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 | |
|---|---|---|---|---|---|---|
901
Verint Systems
VRNT
$1.23B
| $863K | ﹤0.01% |
16,698
-3,993
| -19% | -$206K |
|
902
HealthEquity
HQY
$7.9B
| $853K | ﹤0.01% |
+12,654
| New | +$853K |
|
903
Mohawk Industries
MHK
$8.4B
| $852K | ﹤0.01% |
6,863
-3,565
| -34% | -$443K |
|
904
Chegg
CHGG
$178M
| $846K | ﹤0.01% |
+23,315
| New | +$846K |
|
905
H&R Block
HRB
$6.72B
| $846K | ﹤0.01% |
32,482
-7,912
| -20% | -$206K |
|
906
AGNC Investment
AGNC
$10.7B
| $844K | ﹤0.01% |
64,409
+263
| +0.4% | +$3.45K |
|
907
Murphy USA
MUSA
$7.3B
| $842K | ﹤0.01% |
4,209
-1,253
| -23% | -$251K |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $840K | ﹤0.01% |
29,761
-10,333
| -26% | -$292K |
|
909
Alexandria Real Estate Equities
ARE
$14.4B
| $836K | ﹤0.01% |
4,154
+759
| +22% | +$153K |
|
910
Peloton Interactive
PTON
$3.19B
| $835K | ﹤0.01% |
31,614
-468,066
| -94% | -$12.4M |
|
911
Hanover Insurance
THG
$6.35B
| $823K | ﹤0.01% |
5,503
-2,238
| -29% | -$335K |
|
912
Silgan Holdings
SLGN
$4.72B
| $819K | ﹤0.01% |
17,723
-5,797
| -25% | -$268K |
|
913
Healthcare Realty
HR
$6.47B
| $817K | ﹤0.01% |
+26,069
| New | +$817K |
|
914
Flowers Foods
FLO
$3.02B
| $814K | ﹤0.01% |
31,663
-7,763
| -20% | -$200K |
|
915
Clean Harbors
CLH
$12.6B
| $811K | ﹤0.01% |
7,268
-15,832
| -69% | -$1.77M |
|
916
iShares Gold Trust
IAU
$53.5B
| $811K | ﹤0.01% |
22,020
-216,261
| -91% | -$7.96M |
|
917
VanEck Semiconductor ETF
SMH
$28.4B
| $810K | ﹤0.01% |
+6,000
| New | +$810K |
|
918
AXIS Capital
AXS
$7.58B
| $806K | ﹤0.01% |
+13,323
| New | +$806K |
|
919
SiriusXM
SIRI
$8.02B
| $804K | ﹤0.01% |
12,152
+968
| +9% | +$64K |
|
920
Sun Communities
SUI
$16.1B
| $800K | ﹤0.01% |
4,564
+2,699
| +145% | +$473K |
|
921
Exelixis
EXEL
$10.2B
| $791K | ﹤0.01% |
34,881
-18,398
| -35% | -$417K |
|
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $791K | ﹤0.01% |
+14,373
| New | +$791K |
|
923
Saic
SAIC
$4.75B
| $790K | ﹤0.01% |
8,573
-2,005
| -19% | -$185K |
|
|
ACQR
924
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $783K | ﹤0.01% |
80,000
| – | – |
|
925
Premier
PINC
$2.21B
| $772K | ﹤0.01% |
21,686
-36,616
| -63% | -$1.3M |
|