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 | |
|---|---|---|---|---|---|---|
951
MongoDB
MDB
$27.4B
| $697K | ﹤0.01% |
1,573
-1,057
| -40% | -$468K |
|
952
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $695K | ﹤0.01% |
10,436
+6,735
| +182% | +$449K |
|
953
Fidelity National Financial
FNF
$16B
| $689K | ﹤0.01% |
+14,658
| New | +$689K |
|
954
Invitation Homes
INVH
$18.4B
| $687K | ﹤0.01% |
17,097
+8,730
| +104% | +$351K |
|
955
Petrobras
PBR
$81.7B
| $686K | ﹤0.01% |
46,383
-5,243
| -10% | -$77.5K |
|
956
Envoy Medical
COCH
$27.1M
| $684K | ﹤0.01% |
69,999
| – | – |
|
|
OHPA
957
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $684K | ﹤0.01% |
70,000
| – | – |
|
958
Maximus
MMS
$4.95B
| $681K | ﹤0.01% |
9,087
-2,449
| -21% | -$184K |
|
959
Rocket Companies
RKT
$44.5B
| $679K | ﹤0.01% |
61,090
+1,953
| +3% | +$21.7K |
|
960
Wendy's
WEN
$1.86B
| $676K | ﹤0.01% |
30,786
-11,739
| -28% | -$258K |
|
961
Mattel
MAT
$5.73B
| $675K | ﹤0.01% |
30,406
-13,372
| -31% | -$297K |
|
|
DNB
962
DELISTED
Dun & Bradstreet
DNB
| $671K | ﹤0.01% |
38,297
-11,489
| -23% | -$201K |
|
963
iShares Biotechnology ETF
IBB
$5.65B
| $666K | ﹤0.01% |
5,109
-14,800
| -74% | -$1.93M |
|
964
Acadia Pharmaceuticals
ACAD
$4.04B
| $664K | ﹤0.01% |
27,436
-24,827
| -48% | -$601K |
|
965
BHP
BHP
$135B
| $649K | ﹤0.01% |
9,416
| – | – |
|
966
FirstCash
FCFS
$6.43B
| $646K | ﹤0.01% |
9,185
-4,830
| -34% | -$340K |
|
|
FLG
967
Flagstar Financial, Inc.
FLG
$5.25B
| $642K | ﹤0.01% |
19,973
-5,532
| -22% | -$178K |
|
968
Thor Industries
THO
$5.72B
| $636K | ﹤0.01% |
8,071
-529
| -6% | -$41.7K |
|
969
Equity Lifestyle Properties
ELS
$11.8B
| $630K | ﹤0.01% |
8,244
+116
| +1% | +$8.87K |
|
|
BHVN
970
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $628K | ﹤0.01% |
5,299
-2,676
| -34% | -$317K |
|
971
Vir Biotechnology
VIR
$718M
| $627K | ﹤0.01% |
24,361
-9,940
| -29% | -$256K |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $622K | ﹤0.01% |
+14,414
| New | +$622K |
|
973
Brookfield Infrastructure
BIPC
$4.81B
| $616K | ﹤0.01% |
+12,245
| New | +$616K |
|
|
SKYA
974
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $607K | ﹤0.01% |
62,499
| – | – |
|
975
Regency Centers
REG
$13.1B
| $598K | ﹤0.01% |
8,383
-21,996
| -72% | -$1.57M |
|