Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
226
Teradyne
TER
$18.7B
$28.7M 0.06%
239,576
+228,279
+2,021% +$27.4M
FNF icon
227
Fidelity National Financial
FNF
$16.2B
$28.7M 0.06%
762,427
+278,723
+58% +$10.5M
ICE icon
228
Intercontinental Exchange
ICE
$98.6B
$28.5M 0.06%
247,103
-350,600
-59% -$40.4M
NSC icon
229
Norfolk Southern
NSC
$61.1B
$28.5M 0.06%
119,858
+87,258
+268% +$20.7M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4M 0.06%
249,356
-97,037
-28% -$11.1M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$99.6B
$28.4M 0.06%
120,041
+26,344
+28% +$6.23M
WRB icon
232
W.R. Berkley
WRB
$27.4B
$28.4M 0.06%
960,572
+922,533
+2,425% +$27.2M
XEL icon
233
Xcel Energy
XEL
$42.8B
$28M 0.06%
419,640
+353,064
+530% +$23.5M
BBY icon
234
Best Buy
BBY
$16.1B
$27.9M 0.06%
279,316
+248,791
+815% +$24.8M
VRSK icon
235
Verisk Analytics
VRSK
$36.7B
$27.4M 0.06%
132,090
-78,646
-37% -$16.3M
HIG icon
236
Hartford Financial Services
HIG
$36.9B
$27.3M 0.06%
557,673
-311,124
-36% -$15.2M
TFC icon
237
Truist Financial
TFC
$58.2B
$27M 0.06%
564,293
+386,849
+218% +$18.5M
CAH icon
238
Cardinal Health
CAH
$35.6B
$26.8M 0.06%
500,599
-290,113
-37% -$15.5M
CMA icon
239
Comerica
CMA
$8.9B
$26.7M 0.06%
477,176
+415,955
+679% +$23.2M
EL icon
240
Estee Lauder
EL
$31.5B
$26.6M 0.06%
99,980
+35,909
+56% +$9.56M
PCAR icon
241
PACCAR
PCAR
$51.8B
$26.5M 0.06%
459,872
+390,644
+564% +$22.5M
PAYX icon
242
Paychex
PAYX
$47.9B
$26.2M 0.06%
280,704
+238,099
+559% +$22.2M
NATI
243
DELISTED
National Instruments Corp
NATI
$25.9M 0.06%
589,508
+247,808
+73% +$10.9M
LH icon
244
Labcorp
LH
$22.7B
$25.8M 0.05%
147,504
+70,221
+91% +$12.3M
SO icon
245
Southern Company
SO
$101B
$25.4M 0.05%
413,826
-713,215
-63% -$43.8M
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$25.4M 0.05%
+639,500
New +$25.4M
ALLY icon
247
Ally Financial
ALLY
$12.7B
$25.3M 0.05%
710,404
+701,076
+7,516% +$25M
WDAY icon
248
Workday
WDAY
$60.5B
$25.3M 0.05%
+105,530
New +$25.3M
IVZ icon
249
Invesco
IVZ
$9.88B
$25.1M 0.05%
1,439,105
+1,391,060
+2,895% +$24.2M
EA icon
250
Electronic Arts
EA
$42.6B
$24.4M 0.05%
170,231
-34,588
-17% -$4.97M
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