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 | |
|---|---|---|---|---|---|---|
1051
Cerence
CRNC
$409M
| $374K | ﹤0.01% |
10,359
| – | – |
|
1052
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $353K | ﹤0.01% |
3,424
-1,000,000
| -100% | -$103M |
|
|
ISAA
1053
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $351K | ﹤0.01% |
35,000
| – | – |
|
|
TRON
1054
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $348K | ﹤0.01% |
34,998
| – | – |
|
1055
Under Armour Class C
UA
$2.09B
| $345K | ﹤0.01% |
22,162
-10,962
| -33% | -$171K |
|
1056
Medical Properties Trust
MPW
$2.75B
| $336K | ﹤0.01% |
15,875
+5,965
| +60% | +$126K |
|
1057
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $333K | ﹤0.01% |
6,945
-1,493,055
| -100% | -$71.6M |
|
|
RCM
1058
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | ﹤0.01% |
12,237
-7,885
| -39% | -$211K |
|
1059
iShares TIPS Bond ETF
TIP
$14B
| $320K | ﹤0.01% |
2,565
-633,300
| -100% | -$79M |
|
1060
iShares MSCI Taiwan ETF
EWT
$6.4B
| $312K | ﹤0.01% |
5,080
-50,000
| -91% | -$3.07M |
|
1061
VanEck Oil Services ETF
OIH
$838M
| $311K | ﹤0.01% |
1,102
-3,137
| -74% | -$885K |
|
1062
BP
BP
$87.8B
| $310K | ﹤0.01% |
+10,550
| New | +$310K |
|
1063
PBF Energy
PBF
$3.29B
| $309K | ﹤0.01% |
+12,671
| New | +$309K |
|
1064
Plug Power
PLUG
$1.63B
| $306K | ﹤0.01% |
10,700
+280
| +3% | +$8.01K |
|
1065
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $305K | ﹤0.01% |
3,550
-22,600
| -86% | -$1.94M |
|
1066
Webster Financial
WBS
$10.3B
| $302K | ﹤0.01% |
5,383
-35,731
| -87% | -$2M |
|
1067
GoDaddy
GDDY
$20.5B
| $299K | ﹤0.01% |
3,574
-358,370
| -99% | -$30M |
|
1068
Cognex
CGNX
$7.49B
| $293K | ﹤0.01% |
+3,804
| New | +$293K |
|
|
IBA
1069
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
0
| – | – |
|
1070
RPM International
RPM
$16.1B
| $282K | ﹤0.01% |
3,466
+582
| +20% | +$47.4K |
|
1071
DoorDash
DASH
$110B
| $275K | ﹤0.01% |
+2,346
| New | +$275K |
|
1072
Fair Isaac
FICO
$36.9B
| $274K | ﹤0.01% |
+588
| New | +$274K |
|
|
XYZ
1073
Block, Inc.
XYZ
$46B
| $273K | ﹤0.01% |
+2,012
| New | +$273K |
|
1074
AMC Entertainment Holdings
AMC
$1.44B
| $272K | ﹤0.01% |
+1,106
| New | +$272K |
|
1075
Arrowhead Research
ARWR
$3.76B
| $271K | ﹤0.01% |
5,886
+248
| +4% | +$11.4K |
|