Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$81.5B
$17.8M 0.05%
62,242
-50,345
-45% -$14.4M
CME icon
227
CME Group
CME
$94.4B
$17.8M 0.05%
88,828
+14,633
+20% +$2.93M
HCA icon
228
HCA Healthcare
HCA
$98.5B
$17.7M 0.05%
72,006
+55,235
+329% +$13.6M
CDW icon
229
CDW
CDW
$22.2B
$17.7M 0.05%
87,755
+74,494
+562% +$15M
AZO icon
230
AutoZone
AZO
$70.6B
$17.6M 0.05%
6,941
+5,309
+325% +$13.5M
USB icon
231
US Bancorp
USB
$75.9B
$17.5M 0.05%
527,970
+343,176
+186% +$11.3M
CVS icon
232
CVS Health
CVS
$93.6B
$17.3M 0.05%
247,889
+135,375
+120% +$9.45M
ROK icon
233
Rockwell Automation
ROK
$38.2B
$17.1M 0.05%
59,983
+51,457
+604% +$14.7M
L icon
234
Loews
L
$20B
$17.1M 0.05%
270,421
+144,902
+115% +$9.17M
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$16.9M 0.04%
185,655
+29,747
+19% +$2.71M
APD icon
236
Air Products & Chemicals
APD
$64.5B
$16.9M 0.04%
59,463
+22,661
+62% +$6.42M
RBA icon
237
RB Global
RBA
$21.4B
$16.8M 0.04%
267,677
+6,680
+3% +$418K
MET icon
238
MetLife
MET
$52.9B
$16.5M 0.04%
262,178
-1,035,159
-80% -$65.1M
VICI icon
239
VICI Properties
VICI
$35.8B
$16.5M 0.04%
566,719
-12,036
-2% -$350K
EXPE icon
240
Expedia Group
EXPE
$26.6B
$16.4M 0.04%
158,974
-109,642
-41% -$11.3M
A icon
241
Agilent Technologies
A
$36.5B
$16.4M 0.04%
146,399
+20,450
+16% +$2.29M
ARMK icon
242
Aramark
ARMK
$10.2B
$16.2M 0.04%
893,804
-1,497,561
-63% -$27.1M
LRCX icon
243
Lam Research
LRCX
$130B
$16.1M 0.04%
257,350
+154,990
+151% +$9.71M
WRK
244
DELISTED
WestRock Company
WRK
$16.1M 0.04%
449,952
+429,343
+2,083% +$15.4M
BIL icon
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.1M 0.04%
174,879
+172,609
+7,604% +$15.8M
HPQ icon
246
HP
HPQ
$27.4B
$16M 0.04%
624,280
+548,657
+726% +$14.1M
STN icon
247
Stantec
STN
$12.3B
$16M 0.04%
245,873
+120,273
+96% +$7.83M
FI icon
248
Fiserv
FI
$73.4B
$15.7M 0.04%
138,586
+58,311
+73% +$6.59M
MIDD icon
249
Middleby
MIDD
$7.32B
$15.5M 0.04%
121,196
+119,778
+8,447% +$15.3M
HSY icon
250
Hershey
HSY
$37.6B
$15.3M 0.04%
76,438
+45,985
+151% +$9.2M
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