Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$683M
2
AAPL icon
Apple
AAPL
$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
$537M
4
AMZN icon
Amazon
AMZN
$531M
5
ENB icon
Enbridge
ENB
$482M

Top Sells

1
TSLA icon
Tesla
TSLA
$368M
2
NVDA icon
NVIDIA
NVDA
$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$198M
4
UBER icon
Uber
UBER
$198M
5
KSU
Kansas City Southern
KSU
$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$50.2M 0.07%
754,998
+549,617
+268% +$36.6M
SWCH
227
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.9M 0.07%
1,697,468
-1,689,116
-50% -$49.7M
MNST icon
228
Monster Beverage
MNST
$61.2B
$49.5M 0.07%
1,031,906
+728,616
+240% +$35M
VMW
229
DELISTED
VMware, Inc
VMW
$48.5M 0.07%
418,641
+412,206
+6,406% +$47.8M
QRVO icon
230
Qorvo
QRVO
$8.46B
$47.9M 0.07%
306,407
+287,898
+1,555% +$45M
TJX icon
231
TJX Companies
TJX
$156B
$47.9M 0.07%
630,814
-103,094
-14% -$7.83M
ORLY icon
232
O'Reilly Automotive
ORLY
$89.8B
$47.5M 0.07%
1,008,795
-28,890
-3% -$1.36M
PGR icon
233
Progressive
PGR
$142B
$47.1M 0.07%
458,732
+208,511
+83% +$21.4M
FAST icon
234
Fastenal
FAST
$55.2B
$47.1M 0.07%
847,432
+637,948
+305% +$35.4M
LLY icon
235
Eli Lilly
LLY
$647B
$46.6M 0.07%
168,587
+26,674
+19% +$7.37M
ORCL icon
236
Oracle
ORCL
$677B
$46.5M 0.07%
533,066
-42,344
-7% -$3.69M
DAL icon
237
Delta Air Lines
DAL
$39.8B
$46M 0.06%
1,176,431
+1,013,293
+621% +$39.6M
NEM icon
238
Newmont
NEM
$83.4B
$46M 0.06%
738,051
-92,858
-11% -$5.78M
EPU icon
239
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$45.8M 0.06%
1,545,354
+1,200,000
+347% +$35.5M
MIDD icon
240
Middleby
MIDD
$7.2B
$45.7M 0.06%
232,331
-215,406
-48% -$42.4M
MET icon
241
MetLife
MET
$52.8B
$45.4M 0.06%
726,797
+368,011
+103% +$23M
WDC icon
242
Western Digital
WDC
$32.2B
$45M 0.06%
913,209
+493,852
+118% +$24.3M
CTAS icon
243
Cintas
CTAS
$81.8B
$44.2M 0.06%
398,596
+145,848
+58% +$16.2M
GE icon
244
GE Aerospace
GE
$300B
$44.1M 0.06%
748,394
+459,419
+159% +$27.1M
ALLY icon
245
Ally Financial
ALLY
$12.7B
$44M 0.06%
923,345
+544,918
+144% +$25.9M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.4B
$43.4M 0.06%
374,380
+372,320
+18,074% +$43.2M
CHNG
247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43.1M 0.06%
2,017,051
-182,800
-8% -$3.91M
HAL icon
248
Halliburton
HAL
$18.5B
$42.9M 0.06%
1,164,910
+1,019,442
+701% +$37.5M
PAYC icon
249
Paycom
PAYC
$12.6B
$42.6M 0.06%
96,190
+39,523
+70% +$17.5M
RSG icon
250
Republic Services
RSG
$71B
$42.4M 0.06%
303,875
-13,389
-4% -$1.87M
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