Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
226
Lennar Class B
LEN.B
$35.3B
$14.6M 0.04%
136,234
+2,104
+2% +$226K
DXCM icon
227
DexCom
DXCM
$31.6B
$14.6M 0.04%
113,737
-116,892
-51% -$15M
FTV icon
228
Fortive
FTV
$16.2B
$14.6M 0.04%
195,003
+171,089
+715% +$12.8M
TXN icon
229
Texas Instruments
TXN
$171B
$14.5M 0.04%
80,384
+21,240
+36% +$3.82M
ULTA icon
230
Ulta Beauty
ULTA
$23.1B
$14.1M 0.04%
29,896
+25,193
+536% +$11.9M
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$1.59B
$14M 0.04%
798,783
+104,788
+15% +$1.84M
LNC icon
232
Lincoln National
LNC
$7.98B
$14M 0.04%
543,030
+104,079
+24% +$2.68M
HAL icon
233
Halliburton
HAL
$18.8B
$13.9M 0.04%
422,038
+76,464
+22% +$2.52M
VRN
234
DELISTED
Veren
VRN
$13.9M 0.04%
2,062,822
+702,385
+52% +$4.73M
MELI icon
235
Mercado Libre
MELI
$123B
$13.8M 0.04%
11,631
+5,777
+99% +$6.84M
CME icon
236
CME Group
CME
$94.4B
$13.7M 0.04%
74,195
-120,362
-62% -$22.3M
GFL icon
237
GFL Environmental
GFL
$17.4B
$13.5M 0.04%
348,604
+87,679
+34% +$3.4M
TFII icon
238
TFI International
TFII
$8.01B
$13.4M 0.04%
117,838
+5,704
+5% +$650K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.4M 0.04%
338,119
-5,006
-1% -$198K
PM icon
240
Philip Morris
PM
$251B
$13.2M 0.03%
135,068
-22,557
-14% -$2.2M
OZK icon
241
Bank OZK
OZK
$5.9B
$13M 0.03%
324,357
+260,368
+407% +$10.5M
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$5.47B
$12.8M 0.03%
395,540
+30,900
+8% +$1M
MGM icon
243
MGM Resorts International
MGM
$9.98B
$12.8M 0.03%
291,158
+269,771
+1,261% +$11.8M
FTNT icon
244
Fortinet
FTNT
$60.4B
$12.7M 0.03%
167,980
-45,769
-21% -$3.46M
TFC icon
245
Truist Financial
TFC
$60B
$12.3M 0.03%
405,661
-1,244,778
-75% -$37.8M
BKNG icon
246
Booking.com
BKNG
$178B
$12.2M 0.03%
4,504
+324
+8% +$875K
IEX icon
247
IDEX
IEX
$12.4B
$12.1M 0.03%
56,136
+49,795
+785% +$10.7M
IBM icon
248
IBM
IBM
$232B
$12.1M 0.03%
90,240
+7,088
+9% +$948K
BSX icon
249
Boston Scientific
BSX
$159B
$11.9M 0.03%
220,336
-78,324
-26% -$4.24M
EWP icon
250
iShares MSCI Spain ETF
EWP
$1.36B
$11.9M 0.03%
410,750
-338,260
-45% -$9.78M
8 9
10
11 12