Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$54.7B
(+2.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
523
Reduced
313
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 | |
|---|---|---|---|---|---|---|
1126
Planet Fitness
PLNT
$8.55B
| – | – |
-31,522
| Closed | -$2.37M |
|
1127
Plug Power
PLUG
$1.72B
| – | – |
-6,000
| Closed | -$204K |
|
1128
Peloton Interactive
PTON
$3.1B
| – | – |
-4,794
| Closed | -$595K |
|
1129
Ryder
R
$7.59B
| – | – |
-23,100
| Closed | -$1.72M |
|