Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
-$4.91B
Cap. Flow
-$7.21B
Cap. Flow %
-21.38%
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
280
Reduced
619
Closed
158

Top Buys

1
ENB icon
Enbridge
ENB
$417M
2
RY icon
Royal Bank of Canada
RY
$232M
3
TRP icon
TC Energy
TRP
$228M
4
BMO icon
Bank of Montreal
BMO
$216M
5
TD icon
Toronto Dominion Bank
TD
$192M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04B
2
QQQ icon
Invesco QQQ Trust
QQQ
$544M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$401M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$362M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Industrials 7.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$296B
$11.1M 0.03%
145,693
-51,343
-26% -$3.92M
MDU icon
252
MDU Resources
MDU
$3.31B
$11.1M 0.03%
958,888
+26,920
+3% +$312K
BKNG icon
253
Booking.com
BKNG
$178B
$11.1M 0.03%
4,180
-1,170
-22% -$3.1M
TXN icon
254
Texas Instruments
TXN
$171B
$11M 0.03%
59,144
-73,217
-55% -$13.6M
ECL icon
255
Ecolab
ECL
$77.6B
$10.9M 0.03%
66,078
+34,180
+107% +$5.66M
HAL icon
256
Halliburton
HAL
$18.8B
$10.9M 0.03%
345,574
+103,074
+43% +$3.26M
IBM icon
257
IBM
IBM
$232B
$10.9M 0.03%
83,152
-11,812
-12% -$1.55M
PAAS icon
258
Pan American Silver
PAAS
$14.6B
$10.9M 0.03%
596,717
+297,104
+99% +$5.41M
UPS icon
259
United Parcel Service
UPS
$72.1B
$10.8M 0.03%
55,834
-10,089
-15% -$1.96M
BMY icon
260
Bristol-Myers Squibb
BMY
$96B
$10.8M 0.03%
156,165
-49,369
-24% -$3.42M
NDAQ icon
261
Nasdaq
NDAQ
$53.6B
$10.3M 0.03%
188,758
+160,688
+572% +$8.78M
IYR icon
262
iShares US Real Estate ETF
IYR
$3.76B
$10.1M 0.03%
119,000
-1,081,000
-90% -$91.8M
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$5.47B
$9.99M 0.03%
364,640
-689,904
-65% -$18.9M
STZ icon
264
Constellation Brands
STZ
$26.2B
$9.95M 0.03%
44,043
+29,957
+213% +$6.77M
ADM icon
265
Archer Daniels Midland
ADM
$30.2B
$9.92M 0.03%
124,501
+73,353
+143% +$5.84M
LNC icon
266
Lincoln National
LNC
$7.98B
$9.86M 0.03%
438,951
+362,119
+471% +$8.14M
VICI icon
267
VICI Properties
VICI
$35.8B
$9.85M 0.03%
301,874
+22,990
+8% +$750K
FDX icon
268
FedEx
FDX
$53.7B
$9.77M 0.03%
42,753
-27,314
-39% -$6.24M
AXTA icon
269
Axalta
AXTA
$6.89B
$9.63M 0.03%
317,948
+215,342
+210% +$6.52M
APD icon
270
Air Products & Chemicals
APD
$64.5B
$9.61M 0.03%
33,455
-34,936
-51% -$10M
VRN
271
DELISTED
Veren
VRN
$9.61M 0.03%
1,360,437
+298,710
+28% +$2.11M
ERF
272
DELISTED
Enerplus Corporation
ERF
$9.58M 0.03%
664,139
+170,344
+34% +$2.46M
ORLY icon
273
O'Reilly Automotive
ORLY
$89B
$9.48M 0.03%
167,520
-319,605
-66% -$18.1M
MRVL icon
274
Marvell Technology
MRVL
$54.6B
$9.4M 0.03%
217,194
+191,414
+742% +$8.29M
MSI icon
275
Motorola Solutions
MSI
$79.8B
$9.39M 0.03%
32,810
-47,304
-59% -$13.5M
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