Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$96B
$11.8M 0.03%
183,817
+27,652
+18% +$1.77M
BAH icon
252
Booz Allen Hamilton
BAH
$12.6B
$11.7M 0.03%
104,941
-40,102
-28% -$4.47M
BLK icon
253
Blackrock
BLK
$170B
$11.7M 0.03%
16,910
+3,127
+23% +$2.16M
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$7.85B
$11.5M 0.03%
250,757
+88,303
+54% +$4.05M
UPS icon
255
United Parcel Service
UPS
$72.1B
$11.5M 0.03%
64,088
+8,254
+15% +$1.48M
SRE icon
256
Sempra
SRE
$52.9B
$11.3M 0.03%
154,882
+107,720
+228% +$7.84M
GRMN icon
257
Garmin
GRMN
$45.7B
$11.1M 0.03%
106,503
+56,030
+111% +$5.84M
APD icon
258
Air Products & Chemicals
APD
$64.5B
$11M 0.03%
36,802
+3,347
+10% +$1M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.1B
$11M 0.03%
127,172
+24
+0% +$2.08K
NTES icon
260
NetEase
NTES
$85B
$11M 0.03%
113,951
+44,660
+64% +$4.32M
ATUS icon
261
Altice USA
ATUS
$1.05B
$11M 0.03%
3,648,000
– –
AMGN icon
262
Amgen
AMGN
$153B
$10.9M 0.03%
49,019
+1,799
+4% +$399K
CAT icon
263
Caterpillar
CAT
$198B
$10.4M 0.03%
42,391
+6,678
+19% +$1.64M
IQV icon
264
IQVIA
IQV
$31.9B
$10.4M 0.03%
46,372
-47,948
-51% -$10.8M
COP icon
265
ConocoPhillips
COP
$116B
$10.4M 0.03%
100,569
+21,294
+27% +$2.21M
PPG icon
266
PPG Industries
PPG
$24.8B
$10.4M 0.03%
70,052
+53,760
+330% +$7.97M
HPE icon
267
Hewlett Packard
HPE
$31B
$10.3M 0.03%
610,982
+491,215
+410% +$8.25M
LOW icon
268
Lowe's Companies
LOW
$151B
$10.3M 0.03%
45,444
-97,568
-68% -$22M
RMD icon
269
ResMed
RMD
$40.6B
$10.3M 0.03%
46,940
-157,968
-77% -$34.5M
VMW
270
DELISTED
VMware, Inc
VMW
$10.2M 0.03%
71,040
-401,123
-85% -$57.6M
BDX icon
271
Becton Dickinson
BDX
$55.1B
$10.2M 0.03%
38,555
+6,179
+19% +$1.63M
TSN icon
272
Tyson Foods
TSN
$20B
$10.2M 0.03%
198,971
-60,713
-23% -$3.1M
FI icon
273
Fiserv
FI
$73.4B
$10.1M 0.03%
80,275
-94,275
-54% -$11.9M
NOW icon
274
ServiceNow
NOW
$190B
$10.1M 0.03%
17,926
+716
+4% +$402K
PLD icon
275
Prologis
PLD
$105B
$10M 0.03%
81,652
+11,528
+16% +$1.41M
9 10
11
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