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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $114M | 0.2% |
183,491
+53,956
| +42% | +$33.6M |
|
102
Home Depot
HD
$406B
| $112M | 0.2% |
341,461
+21,915
| +7% | +$7.19M |
|
103
Open Text
OTEX
$8.37B
| $112M | 0.2% |
2,290,118
-3,683
| -0.2% | -$180K |
|
104
Advanced Micro Devices
AMD
$263B
| $110M | 0.19% |
1,073,807
+232,524
| +28% | +$23.9M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $110M | 0.19% |
729,736
-1,349,138
| -65% | -$204M |
|
106
MGIC Investment
MTG
$6.47B
| $109M | 0.19% |
7,279,323
-64,351
| -0.9% | -$963K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $106M | 0.19% |
2,044,406
+6,479
| +0.3% | +$336K |
|
108
Workday
WDAY
$62.3B
| $105M | 0.19% |
422,168
+265,444
| +169% | +$66.3M |
|
109
Verisk Analytics
VRSK
$37.5B
| $104M | 0.18% |
520,671
+481,668
| +1,235% | +$96.5M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103M | 0.18% |
1,500,000
+493,826
| +49% | +$34M |
|
111
Teck Resources
TECK
$16.5B
| $102M | 0.18% |
4,114,537
+45,339
| +1% | +$1.13M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $102M | 0.18% |
1,503,201
+77,800
| +5% | +$5.27M |
|
113
Chevron
CVX
$318B
| $100M | 0.18% |
989,663
+22,511
| +2% | +$2.28M |
|
114
Abbott
ABT
$230B
| $100M | 0.18% |
847,806
-8,355
| -1% | -$987K |
|
115
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $95.6M | 0.17% |
1,923,900
| – | – |
|
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $95.4M | 0.17% |
2,504,150
+50,600
| +2% | +$1.93M |
|
117
West Fraser Timber
WFG
$5.63B
| $95.1M | 0.17% |
1,128,989
+14,349
| +1% | +$1.21M |
|
118
AbbVie
ABBV
$374B
| $94.8M | 0.17% |
879,142
+100,994
| +13% | +$10.9M |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $91.6M | 0.16% |
2,770,180
-806,566
| -23% | -$26.7M |
|
120
Cisco
CSCO
$268B
| $90.9M | 0.16% |
1,669,515
+62,365
| +4% | +$3.39M |
|
121
Exxon Mobil
XOM
$477B
| $89.5M | 0.16% |
1,521,552
-257,608
| -14% | -$15.2M |
|
122
Match Group
MTCH
$9.04B
| $88.6M | 0.16% |
+564,634
| New | +$88.6M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $88.6M | 0.16% |
488,459
+447,537
| +1,094% | +$81.2M |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $88.2M | 0.16% |
2,117,932
-12,356
| -0.6% | -$515K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $88M | 0.15% |
2,294,537
-1,148,600
| -33% | -$44M |
|