Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.29B
2
MSFT icon
Microsoft
MSFT
$960M
3
NVDA icon
NVIDIA
NVDA
$770M
4
AVGO icon
Broadcom
AVGO
$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$178M
3
ATVI
Activision Blizzard Inc.
ATVI
$135M
4
CNI icon
Canadian National Railway
CNI
$126M
5
BN icon
Brookfield
BN
$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
226
American International
AIG
$43.9B
$30.2M 0.06%
445,408
+379,064
+571% +$25.7M
BSX icon
227
Boston Scientific
BSX
$159B
$30.1M 0.06%
521,456
+324,446
+165% +$18.8M
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.4M 0.06%
503,687
+308,650
+158% +$18M
TRGP icon
229
Targa Resources
TRGP
$34.9B
$29.1M 0.05%
335,137
+244,287
+269% +$21.2M
FOX icon
230
Fox Class B
FOX
$24.9B
$29.1M 0.05%
1,052,781
+799,383
+315% +$22.1M
SPTS icon
231
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$29.1M 0.05%
1,002,685
-42,620
-4% -$1.24M
CSX icon
232
CSX Corp
CSX
$60.6B
$28.9M 0.05%
833,903
+584,476
+234% +$20.3M
MET icon
233
MetLife
MET
$52.9B
$28.5M 0.05%
431,795
+169,617
+65% +$11.2M
FDX icon
234
FedEx
FDX
$53.7B
$28.4M 0.05%
112,397
+29,918
+36% +$7.57M
LMT icon
235
Lockheed Martin
LMT
$108B
$28.4M 0.05%
62,630
-101,124
-62% -$45.8M
MSI icon
236
Motorola Solutions
MSI
$79.8B
$28.3M 0.05%
90,543
+73,477
+431% +$23M
PCAR icon
237
PACCAR
PCAR
$52B
$28.3M 0.05%
289,320
+232,906
+413% +$22.7M
MTB icon
238
M&T Bank
MTB
$31.2B
$28.2M 0.05%
205,392
+189,038
+1,156% +$25.9M
BLK icon
239
Blackrock
BLK
$170B
$28.1M 0.05%
34,656
+16,977
+96% +$13.8M
CHD icon
240
Church & Dwight Co
CHD
$23.3B
$28M 0.05%
296,602
+70,803
+31% +$6.69M
ROP icon
241
Roper Technologies
ROP
$55.8B
$27.8M 0.05%
50,977
-33,630
-40% -$18.3M
EW icon
242
Edwards Lifesciences
EW
$47.5B
$27.7M 0.05%
363,619
-348,691
-49% -$26.6M
ANSS
243
DELISTED
Ansys
ANSS
$27.6M 0.05%
76,138
+68,096
+847% +$24.7M
UPS icon
244
United Parcel Service
UPS
$72.1B
$27.6M 0.05%
175,594
+39,890
+29% +$6.27M
IBM icon
245
IBM
IBM
$232B
$27.5M 0.05%
168,027
+67,202
+67% +$11M
TXRH icon
246
Texas Roadhouse
TXRH
$11.2B
$27.2M 0.05%
222,538
+218,287
+5,135% +$26.7M
TROW icon
247
T Rowe Price
TROW
$23.8B
$27.1M 0.05%
252,055
+233,763
+1,278% +$25.2M
TTEK icon
248
Tetra Tech
TTEK
$9.48B
$26.9M 0.05%
804,305
+17,150
+2% +$573K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.1B
$26.8M 0.05%
277,468
+4,611
+2% +$445K
DOW icon
250
Dow Inc
DOW
$17.4B
$26.7M 0.05%
486,840
+421,468
+645% +$23.1M
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