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 | |
|---|---|---|---|---|---|---|
|
SWCH
126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $87.8M | 0.15% |
3,386,584
+1,577,000
| +87% | +$40.9M |
|
127
Ball Corp
BALL
$13.9B
| $87.6M | 0.15% |
974,024
+4,662
| +0.5% | +$419K |
|
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $87.2M | 0.15% |
2,336,665
-5,420,989
| -70% | -$202M |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $87M | 0.15% |
1,801,728
+1,794,728
| +25,639% | +$86.6M |
|
130
Broadcom
AVGO
$1.58T
| $86.9M | 0.15% |
1,793,040
-126,840
| -7% | -$6.15M |
|
131
Blackrock
BLK
$170B
| $86.9M | 0.15% |
103,673
-18,587
| -15% | -$15.6M |
|
132
Baxter International
BAX
$12.5B
| $86.7M | 0.15% |
1,077,998
+326,716
| +43% | +$26.3M |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $83.9M | 0.15% |
700,880
+694,326
| +10,594% | +$83.2M |
|
134
Altria Group
MO
$112B
| $81.1M | 0.14% |
1,780,562
+503,464
| +39% | +$22.9M |
|
135
Comcast
CMCSA
$125B
| $79.6M | 0.14% |
1,423,700
-272,970
| -16% | -$15.3M |
|
136
Lam Research
LRCX
$130B
| $79M | 0.14% |
1,388,290
+876,420
| +171% | +$49.9M |
|
|
AQNU
137
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $79M | 0.14% |
+1,625,000
| New | +$79M |
|
138
Kinross Gold
KGC
$26.9B
| $77.5M | 0.14% |
14,452,746
-9,554
| -0.1% | -$51.2K |
|
139
Middleby
MIDD
$7.32B
| $76.3M | 0.13% |
447,737
+9,399
| +2% | +$1.6M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.7M | 0.13% |
1,500,000
| – | – |
|
141
Dollar Tree
DLTR
$20.6B
| $75.4M | 0.13% |
787,918
+752,787
| +2,143% | +$72.1M |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $74.5M | 0.13% |
123,175
-22,473
| -15% | -$13.6M |
|
143
Carlyle Group
CG
$23.1B
| $74.3M | 0.13% |
1,571,418
+686,650
| +78% | +$32.5M |
|
144
Cameco
CCJ
$33B
| $72.9M | 0.13% |
3,355,040
+9,118
| +0.3% | +$198K |
|
145
Walmart
WMT
$801B
| $72.7M | 0.13% |
1,564,248
-989,478
| -39% | -$46M |
|
146
Morgan Stanley
MS
$236B
| $72.1M | 0.13% |
733,687
-132,081
| -15% | -$13M |
|
147
Edwards Lifesciences
EW
$47.5B
| $71.5M | 0.13% |
631,875
-57,892
| -8% | -$6.55M |
|
|
DCUE
148
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $71.3M | 0.13% |
732,652
-75,000
| -9% | -$7.3M |
|
149
Imperial Oil
IMO
$44.4B
| $71.1M | 0.13% |
2,251,176
+34,735
| +2% | +$1.1M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70M | 0.12% |
446,962
+4,333
| +1% | +$678K |
|