Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32M 0.06%
766,206
+680,139
+790% +$28.4M
CDNS icon
252
Cadence Design Systems
CDNS
$95.6B
$31.9M 0.06%
210,771
+49,998
+31% +$7.57M
PLTR icon
253
Palantir
PLTR
$363B
$30.9M 0.05%
+1,285,400
New +$30.9M
FTV icon
254
Fortive
FTV
$16.2B
$29.7M 0.05%
420,275
+411,358
+4,613% +$29M
GDX icon
255
VanEck Gold Miners ETF
GDX
$19.9B
$29.5M 0.05%
1,001,627
-3,073,218
-75% -$90.6M
NSC icon
256
Norfolk Southern
NSC
$62.3B
$29.3M 0.05%
122,447
+84,849
+226% +$20.3M
SNPS icon
257
Synopsys
SNPS
$111B
$28.5M 0.05%
95,236
-66,513
-41% -$19.9M
GPK icon
258
Graphic Packaging
GPK
$6.38B
$28.4M 0.05%
1,493,679
+1,232,950
+473% +$23.5M
RMD icon
259
ResMed
RMD
$40.6B
$28.2M 0.05%
106,899
-17,328
-14% -$4.57M
IYR icon
260
iShares US Real Estate ETF
IYR
$3.76B
$28.2M 0.05%
275,000
-225,000
-45% -$23M
ZTS icon
261
Zoetis
ZTS
$67.9B
$28.1M 0.05%
144,893
+73,837
+104% +$14.3M
MGM icon
262
MGM Resorts International
MGM
$9.98B
$28.1M 0.05%
649,791
+603,546
+1,305% +$26.1M
PAYC icon
263
Paycom
PAYC
$12.6B
$28.1M 0.05%
56,667
+1,302
+2% +$645K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$27.8M 0.05%
367,557
+176,924
+93% +$13.4M
EXPE icon
265
Expedia Group
EXPE
$26.6B
$27.7M 0.05%
169,289
+51,746
+44% +$8.48M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$27.6M 0.05%
+191,295
New +$27.6M
SPG icon
267
Simon Property Group
SPG
$59.5B
$27.3M 0.05%
210,111
+164,970
+365% +$21.4M
IQV icon
268
IQVIA
IQV
$31.9B
$27.2M 0.05%
113,763
+84,521
+289% +$20.2M
SPOT icon
269
Spotify
SPOT
$146B
$27M 0.05%
+119,718
New +$27M
QCOM icon
270
Qualcomm
QCOM
$172B
$27M 0.05%
209,035
-558,026
-73% -$72M
CI icon
271
Cigna
CI
$81.5B
$26.9M 0.05%
134,397
-2,240
-2% -$448K
CGC
272
Canopy Growth
CGC
$456M
$26.9M 0.05%
193,942
+2,667
+1% +$370K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$26.8M 0.05%
325,249
+9,072
+3% +$749K
OTIS icon
274
Otis Worldwide
OTIS
$34.1B
$26.8M 0.05%
326,095
+208,478
+177% +$17.2M
SBAC icon
275
SBA Communications
SBAC
$21.2B
$26.8M 0.05%
80,956
+62,854
+347% +$20.8M
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