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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$13B
| – | – |
-90,000
| Closed | -$8.81M |
|
1077
ON Semiconductor
ON
$20.1B
| – | – |
-322,464
| Closed | -$12.3M |
|
1078
Old Republic International
ORI
$10.1B
| – | – |
-136,654
| Closed | -$3.4M |
|
1079
PG&E
PCG
$33.2B
| – | – |
-2,952,242
| Closed | -$30M |
|
1080
Pinduoduo
PDD
$177B
| – | – |
-100,000
| Closed | -$12.7M |
|
1081
Planet Fitness
PLNT
$8.77B
| – | – |
-31,522
| Closed | -$2.37M |
|
1082
Plug Power
PLUG
$1.69B
| – | – |
-6,000
| Closed | -$204K |
|
1083
Peloton Interactive
PTON
$3.27B
| – | – |
-4,794
| Closed | -$595K |
|
1084
Ryder
R
$7.64B
| – | – |
-23,100
| Closed | -$1.72M |
|
1085
RH
RH
$4.7B
| – | – |
-9,064
| Closed | -$6.15M |
|
1086
RLI Corp
RLI
$6.16B
| – | – |
-10,072
| Closed | -$527K |
|
1087
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-15,376
| Closed | -$2.32M |
|
1088
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-18,582
| Closed | -$462K |
|
1089
Skillz
SKLZ
$114M
| – | – |
-1,141
| Closed | -$496K |
|
1090
SLM Corp
SLM
$6.49B
| – | – |
-130,009
| Closed | -$2.72M |
|
1091
Spectrum Brands
SPB
$1.38B
| – | – |
-53,000
| Closed | -$4.51M |
|
1092
Virgin Galactic
SPCE
$185M
| – | – |
-1,782
| Closed | -$1.64M |
|
1093
Spirit AeroSystems
SPR
$4.8B
| – | – |
-249,100
| Closed | -$11.8M |
|
1094
Steel Dynamics
STLD
$19.8B
| – | – |
-28,000
| Closed | -$1.67M |
|
1095
Starwood Property Trust
STWD
$7.56B
| – | – |
-290,912
| Closed | -$7.61M |
|
1096
Trip.com Group
TCOM
$47.6B
| – | – |
-11,000
| Closed | -$390K |
|
1097
Telephone and Data Systems
TDS
$4.54B
| – | – |
-172,000
| Closed | -$3.9M |
|
1098
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-16,420
| Closed | -$2.1M |
|
1099
Timken Company
TKR
$5.42B
| – | – |
-18,542
| Closed | -$1.49M |
|
1100
Tencent Music
TME
$37.7B
| – | – |
-14,900
| Closed | -$231K |
|