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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$5.74B
| $482K | ﹤0.01% |
5,477
+241
| +5% | +$21.2K |
|
|
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
| $482K | ﹤0.01% |
11,559
+1,688
| +17% | +$70.4K |
|
928
NewMarket
NEU
$7.64B
| $479K | ﹤0.01% |
1,415
-2,897
| -67% | -$981K |
|
929
Toro Company
TTC
$7.99B
| $479K | ﹤0.01% |
4,915
-14,976
| -75% | -$1.46M |
|
930
Acadia Pharmaceuticals
ACAD
$4.26B
| $477K | ﹤0.01% |
28,726
+6,286
| +28% | +$104K |
|
931
Cirrus Logic
CRUS
$5.94B
| $477K | ﹤0.01% |
5,789
-400
| -6% | -$33K |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$5.99B
| $477K | ﹤0.01% |
9,649
-97
| -1% | -$4.8K |
|
933
Toyota
TM
$260B
| $476K | ﹤0.01% |
+2,680
| New | +$476K |
|
934
Teradyne
TER
$19.1B
| $475K | ﹤0.01% |
4,352
-87,347
| -95% | -$9.53M |
|
935
Penumbra
PEN
$11B
| $474K | ﹤0.01% |
1,779
-131
| -7% | -$34.9K |
|
936
Douglas Emmett
DEI
$2.83B
| $473K | ﹤0.01% |
+14,952
| New | +$473K |
|
937
Annaly Capital Management
NLY
$14.2B
| $466K | ﹤0.01% |
13,847
+913
| +7% | +$30.7K |
|
938
SolarEdge
SEDG
$2.04B
| $466K | ﹤0.01% |
+1,760
| New | +$466K |
|
939
Bright Horizons
BFAM
$6.64B
| $465K | ﹤0.01% |
+3,338
| New | +$465K |
|
|
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
| $461K | ﹤0.01% |
6,396
-144
| -2% | -$10.4K |
|
941
Affirm
AFRM
$28.4B
| $457K | ﹤0.01% |
+3,840
| New | +$457K |
|
942
Royal Gold
RGLD
$12.2B
| $455K | ﹤0.01% |
4,760
+572
| +14% | +$54.7K |
|
|
SPLK
943
DELISTED
Splunk Inc
SPLK
| $454K | ﹤0.01% |
3,134
-886
| -22% | -$128K |
|
944
Exact Sciences
EXAS
$10.2B
| $451K | ﹤0.01% |
4,725
+202
| +4% | +$19.3K |
|
945
BWX Technologies
BWXT
$15B
| $449K | ﹤0.01% |
8,333
+631
| +8% | +$34K |
|
946
Harley-Davidson
HOG
$3.67B
| $448K | ﹤0.01% |
+12,231
| New | +$448K |
|
947
Mattel
MAT
$6.06B
| $447K | ﹤0.01% |
24,099
-1,869
| -7% | -$34.7K |
|
948
News Corp Class B
NWS
$18.8B
| $447K | ﹤0.01% |
19,241
+1,803
| +10% | +$41.9K |
|
949
Evergy
EVRG
$16.5B
| $445K | ﹤0.01% |
7,156
-147
| -2% | -$9.14K |
|
950
Itron
ITRI
$5.51B
| $443K | ﹤0.01% |
+5,860
| New | +$443K |
|