Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$136M
5
PEP icon
PepsiCo
PEP
$135M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$341M
2
VT icon
Vanguard Total World Stock ETF
VT
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$238M
4
AMZN icon
Amazon
AMZN
$226M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$143M

Sector Composition

1 Financials 22.37%
2 Technology 10.15%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
226
Nucor
NUE
$33.7B
$20.1M 0.08%
344,412
+247,735
+256% +$14.5M
RHT
227
DELISTED
Red Hat Inc
RHT
$20M 0.08%
109,699
-104,975
-49% -$19.2M
JNPR
228
DELISTED
Juniper Networks
JNPR
$19.9M 0.08%
751,771
+676,335
+897% +$17.9M
DUK icon
229
Duke Energy
DUK
$93.8B
$19.8M 0.08%
220,169
+59,844
+37% +$5.39M
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.08%
409,264
-132,184
-24% -$6.39M
SPGI icon
231
S&P Global
SPGI
$164B
$19.7M 0.08%
93,720
-19,344
-17% -$4.07M
CAH icon
232
Cardinal Health
CAH
$35.6B
$19.6M 0.08%
407,672
+342,497
+526% +$16.5M
CCJ icon
233
Cameco
CCJ
$33B
$19.6M 0.08%
1,661,990
+123,198
+8% +$1.45M
SCCO icon
234
Southern Copper
SCCO
$83.6B
$19.5M 0.08%
516,823
+90,136
+21% +$3.41M
TGT icon
235
Target
TGT
$42.3B
$19.2M 0.08%
239,143
+25,914
+12% +$2.08M
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$18.7M 0.07%
411,423
+176,623
+75% +$8.04M
HUM icon
237
Humana
HUM
$36.9B
$18.3M 0.07%
68,893
+31,948
+86% +$8.5M
SCHW icon
238
Charles Schwab
SCHW
$168B
$18.2M 0.07%
426,504
+169,609
+66% +$7.25M
BVN icon
239
Compañía de Minas Buenaventura
BVN
$5.06B
$17.8M 0.07%
1,030,725
+145,423
+16% +$2.51M
INCY icon
240
Incyte
INCY
$16.9B
$17.7M 0.07%
205,480
+167,581
+442% +$14.4M
MASI icon
241
Masimo
MASI
$7.98B
$17.6M 0.07%
127,587
+89,587
+236% +$12.4M
BDX icon
242
Becton Dickinson
BDX
$55.1B
$17.6M 0.07%
72,187
+11,435
+19% +$2.79M
TSN icon
243
Tyson Foods
TSN
$19.9B
$17.5M 0.07%
251,718
+47,030
+23% +$3.27M
YUM icon
244
Yum! Brands
YUM
$40.2B
$17.4M 0.07%
174,677
-43,305
-20% -$4.32M
MPC icon
245
Marathon Petroleum
MPC
$54.5B
$17.4M 0.07%
291,005
+99,879
+52% +$5.98M
PGR icon
246
Progressive
PGR
$143B
$17.4M 0.07%
241,154
-38,985
-14% -$2.81M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$17.3M 0.07%
174,040
-18,090
-9% -$1.8M
VAW icon
248
Vanguard Materials ETF
VAW
$2.89B
$17.3M 0.07%
+140,670
New +$17.3M
APD icon
249
Air Products & Chemicals
APD
$64.5B
$17.2M 0.07%
90,289
+6,936
+8% +$1.32M
SHW icon
250
Sherwin-Williams
SHW
$93.4B
$17.2M 0.07%
120,000
-26,910
-18% -$3.86M
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