Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
251
Roku
ROKU
$14B
$22.6M 0.06%
+168,774
New +$22.6M
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$22.3M 0.05%
158,471
-1,454
-0.9% -$205K
DINO icon
253
HF Sinclair
DINO
$9.56B
$22.2M 0.05%
437,244
+19,058
+5% +$966K
APD icon
254
Air Products & Chemicals
APD
$64.5B
$22M 0.05%
93,765
-52,094
-36% -$12.2M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$21.9M 0.05%
489,044
+150,040
+44% +$6.73M
ROST icon
256
Ross Stores
ROST
$49.4B
$21.9M 0.05%
187,738
+109,551
+140% +$12.8M
UNM icon
257
Unum
UNM
$12.6B
$21.8M 0.05%
746,148
+244,473
+49% +$7.13M
SCCO icon
258
Southern Copper
SCCO
$83.6B
$21.7M 0.05%
536,327
+517,234
+2,709% +$20.9M
AMT icon
259
American Tower
AMT
$92.9B
$21.6M 0.05%
94,169
+2,739
+3% +$629K
TMUS icon
260
T-Mobile US
TMUS
$284B
$21.6M 0.05%
274,940
+266,040
+2,989% +$20.9M
ITT icon
261
ITT
ITT
$13.3B
$21.6M 0.05%
291,645
+120,506
+70% +$8.91M
ZEN
262
DELISTED
ZENDESK INC
ZEN
$21.5M 0.05%
280,394
+51,195
+22% +$3.92M
INDA icon
263
iShares MSCI India ETF
INDA
$9.26B
$21.4M 0.05%
610,000
-149,985
-20% -$5.27M
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$21.4M 0.05%
326,058
+178,556
+121% +$11.7M
FAST icon
265
Fastenal
FAST
$55.1B
$21.3M 0.05%
1,153,994
-103,426
-8% -$1.91M
NUE icon
266
Nucor
NUE
$33.8B
$21.1M 0.05%
375,939
+237,773
+172% +$13.4M
CMI icon
267
Cummins
CMI
$55.1B
$21.1M 0.05%
117,764
+27,478
+30% +$4.92M
RMD icon
268
ResMed
RMD
$40.6B
$21M 0.05%
135,654
+2,476
+2% +$384K
KLAC icon
269
KLA
KLAC
$119B
$21M 0.05%
117,915
+11,418
+11% +$2.03M
KMI icon
270
Kinder Morgan
KMI
$59.1B
$21M 0.05%
991,323
+596,838
+151% +$12.6M
GGB icon
271
Gerdau
GGB
$6.39B
$20.7M 0.05%
5,317,200
+4,939,200
+1,307% +$19.2M
FFIV icon
272
F5
FFIV
$18.1B
$20.6M 0.05%
147,401
+10,772
+8% +$1.5M
LOGM
273
DELISTED
LogMein, Inc.
LOGM
$20.5M 0.05%
+238,584
New +$20.5M
WM icon
274
Waste Management
WM
$88.6B
$20.4M 0.05%
178,617
-150,168
-46% -$17.1M
SO icon
275
Southern Company
SO
$101B
$20.2M 0.05%
317,448
+8,409
+3% +$536K
9 10
11
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