Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
$26.6M 0.05%
609,459
+530,394
+671% +$23.1M
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.2M 0.05%
822,940
+715,963
+669% +$22.8M
LOW icon
253
Lowe's Companies
LOW
$153B
$26.1M 0.05%
137,156
+13,842
+11% +$2.63M
WMB icon
254
Williams Companies
WMB
$69.4B
$26.1M 0.05%
1,099,709
-2,235,468
-67% -$53M
WAB icon
255
Wabtec
WAB
$32.6B
$25.9M 0.05%
327,508
+266,340
+435% +$21.1M
MLM icon
256
Martin Marietta Materials
MLM
$37.8B
$25.8M 0.05%
76,735
+66,139
+624% +$22.2M
ALGN icon
257
Align Technology
ALGN
$9.92B
$25.7M 0.05%
47,372
+36,865
+351% +$20M
GLW icon
258
Corning
GLW
$61.8B
$25.3M 0.05%
582,184
+414,944
+248% +$18.1M
BA icon
259
Boeing
BA
$175B
$25.3M 0.05%
99,359
-353,796
-78% -$90.1M
TRIP icon
260
TripAdvisor
TRIP
$2.02B
$25.3M 0.05%
+470,260
New +$25.3M
EW icon
261
Edwards Lifesciences
EW
$47.1B
$25.1M 0.05%
300,077
-83,193
-22% -$6.96M
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.1M 0.05%
209,000
-93,000
-31% -$11.2M
ORCL icon
263
Oracle
ORCL
$670B
$24.8M 0.05%
353,663
-836,031
-70% -$58.7M
GD icon
264
General Dynamics
GD
$86.8B
$24.5M 0.05%
135,192
+49,369
+58% +$8.96M
VNT icon
265
Vontier
VNT
$6.36B
$24.3M 0.05%
803,600
+715,516
+812% +$21.7M
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$23.9M 0.05%
5,501,994
+11,101
+0.2% +$48.2K
G icon
267
Genpact
G
$7.71B
$23.9M 0.05%
557,835
+270,625
+94% +$11.6M
UPS icon
268
United Parcel Service
UPS
$71.5B
$23.8M 0.05%
140,002
+13,484
+11% +$2.29M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$23.6M 0.05%
442,961
+61,284
+16% +$3.27M
MCK icon
270
McKesson
MCK
$86.7B
$23.3M 0.05%
119,210
+91,766
+334% +$17.9M
CDNS icon
271
Cadence Design Systems
CDNS
$98.3B
$23.1M 0.05%
168,953
-111,919
-40% -$15.3M
IBM icon
272
IBM
IBM
$239B
$23.1M 0.05%
181,113
-218,126
-55% -$27.8M
ROKU icon
273
Roku
ROKU
$14.6B
$22.8M 0.04%
70,096
+45,600
+186% +$14.9M
BLK icon
274
Blackrock
BLK
$171B
$22.3M 0.04%
29,578
-51,101
-63% -$38.5M
VLO icon
275
Valero Energy
VLO
$48.9B
$22.1M 0.04%
308,181
+17,478
+6% +$1.25M
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