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 | |
|---|---|---|---|---|---|---|
1076
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $271K | ﹤0.01% |
2,244
-1,000,000
| -100% | -$121M |
|
1077
Hess Midstream
HESM
$5.25B
| $270K | ﹤0.01% |
+8,999
| New | +$270K |
|
1078
Burlington
BURL
$18.3B
| $262K | ﹤0.01% |
1,437
+668
| +87% | +$122K |
|
1079
Rapid7
RPD
$1.33B
| $262K | ﹤0.01% |
+2,357
| New | +$262K |
|
1080
SK Telecom
SKM
$8.27B
| $261K | ﹤0.01% |
+10,201
| New | +$261K |
|
1081
Exact Sciences
EXAS
$10.2B
| $259K | ﹤0.01% |
+3,707
| New | +$259K |
|
1082
NRG Energy
NRG
$28.6B
| $258K | ﹤0.01% |
6,720
-177,176
| -96% | -$6.8M |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
+35,346
| New | +$253K |
|
1084
ICICI Bank
IBN
$114B
| $250K | ﹤0.01% |
13,200
| – | – |
|
1085
Colliers International
CIGI
$8.43B
| $249K | ﹤0.01% |
+1,910
| New | +$249K |
|
1086
Franklin Resources
BEN
$12.9B
| $246K | ﹤0.01% |
8,801
-8,923
| -50% | -$249K |
|
|
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
| $243K | ﹤0.01% |
28,036
-8,473
| -23% | -$73.4K |
|
1088
Shell
SHEL
$208B
| $240K | ﹤0.01% |
+4,374
| New | +$240K |
|
1089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $240K | ﹤0.01% |
5,458
| – | – |
|
|
BRDG
1090
DELISTED
Bridge Investment Group
BRDG
| $238K | ﹤0.01% |
11,710
| – | – |
|
1091
PagerDuty
PD
$1.6B
| $232K | ﹤0.01% |
+6,741
| New | +$232K |
|
1092
Philips
PHG
$26.5B
| $232K | ﹤0.01% |
+8,857
| New | +$232K |
|
1093
Masimo
MASI
$8.08B
| $228K | ﹤0.01% |
1,566
+409
| +35% | +$59.5K |
|
1094
Starwood Property Trust
STWD
$7.53B
| $226K | ﹤0.01% |
+9,347
| New | +$226K |
|
1095
Lucid Motors
LCID
$5.67B
| $225K | ﹤0.01% |
+885
| New | +$225K |
|
1096
Pentair
PNR
$18.1B
| $224K | ﹤0.01% |
4,124
-32
| -0.8% | -$1.74K |
|
|
KREF
1097
KKR Real Estate Finance Trust
KREF
$646M
| $219K | ﹤0.01% |
+10,650
| New | +$219K |
|
1098
Wayfair
W
$11.3B
| $214K | ﹤0.01% |
1,934
-720,728
| -100% | -$79.7M |
|
1099
HEICO
HEI
$44.2B
| $213K | ﹤0.01% |
+1,386
| New | +$213K |
|
1100
SSR Mining
SSRM
$4.34B
| $213K | ﹤0.01% |
+9,788
| New | +$213K |
|