Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$4.22B
Cap. Flow
+$3.54B
Cap. Flow %
15.89%
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373M
2
AMZN icon
Amazon
AMZN
$366M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$158M
4
JNJ icon
Johnson & Johnson
JNJ
$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$144M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$252M
2
IYR icon
iShares US Real Estate ETF
IYR
$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$129M
5
AAPL icon
Apple
AAPL
$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$29.8B
$15.9M 0.07%
358,787
+61,604
+21% +$2.73M
CCJ icon
227
Cameco
CCJ
$33.6B
$15.6M 0.07%
1,364,469
+84,221
+7% +$962K
AEP icon
228
American Electric Power
AEP
$58.8B
$15.5M 0.07%
218,835
+163,408
+295% +$11.6M
BIIB icon
229
Biogen
BIIB
$20.5B
$15.3M 0.07%
43,213
+18,926
+78% +$6.69M
GEN icon
230
Gen Digital
GEN
$18.3B
$15.2M 0.07%
715,106
+647,096
+951% +$13.8M
EL icon
231
Estee Lauder
EL
$33.1B
$15.1M 0.07%
103,590
+4,542
+5% +$660K
BAX icon
232
Baxter International
BAX
$12.1B
$15M 0.07%
195,088
-4,940
-2% -$381K
WM icon
233
Waste Management
WM
$90.4B
$15M 0.07%
166,297
-124,814
-43% -$11.3M
EOG icon
234
EOG Resources
EOG
$65.8B
$15M 0.07%
117,683
+24,979
+27% +$3.19M
MASI icon
235
Masimo
MASI
$7.43B
$14.7M 0.07%
118,002
-15,698
-12% -$1.96M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.07%
201,430
+78,694
+64% +$5.74M
DOV icon
237
Dover
DOV
$24B
$14.6M 0.07%
165,364
+148,448
+878% +$13.1M
FCX icon
238
Freeport-McMoran
FCX
$66.3B
$14.6M 0.06%
1,046,310
+750,857
+254% +$10.5M
SHOP icon
239
Shopify
SHOP
$182B
$14.5M 0.06%
883,580
+152,510
+21% +$2.51M
EW icon
240
Edwards Lifesciences
EW
$47.7B
$14.5M 0.06%
250,407
+173,364
+225% +$10.1M
CTAS icon
241
Cintas
CTAS
$82.9B
$14.4M 0.06%
290,332
+252,388
+665% +$12.5M
ESI icon
242
Element Solutions
ESI
$6.07B
$14.3M 0.06%
+1,150,040
New +$14.3M
SYK icon
243
Stryker
SYK
$149B
$14.1M 0.06%
79,387
+44,187
+126% +$7.84M
F icon
244
Ford
F
$46.2B
$13.9M 0.06%
1,500,978
+773,389
+106% +$7.15M
AGN
245
DELISTED
Allergan plc
AGN
$13.9M 0.06%
72,742
+35,231
+94% +$6.71M
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.06%
407,550
+65,053
+19% +$2.2M
HST icon
247
Host Hotels & Resorts
HST
$11.8B
$13.7M 0.06%
650,770
+569,339
+699% +$12M
BVN icon
248
Compañía de Minas Buenaventura
BVN
$5.06B
$13.7M 0.06%
1,019,850
-12,731
-1% -$171K
CTSH icon
249
Cognizant
CTSH
$35.1B
$13.7M 0.06%
176,989
+4,185
+2% +$323K
DINO icon
250
HF Sinclair
DINO
$9.65B
$13.6M 0.06%
195,261
+175,956
+911% +$12.3M
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