Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$37.5B
$15.1M 0.04%
36,798
+31,765
+631% +$13M
IT icon
252
Gartner
IT
$18.6B
$15M 0.04%
43,588
+1,011
+2% +$347K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 0.04%
70,469
-81,385
-54% -$17.3M
TFII icon
254
TFI International
TFII
$8.01B
$14.9M 0.04%
116,310
-1,528
-1% -$196K
AMGN icon
255
Amgen
AMGN
$153B
$14.7M 0.04%
54,628
+5,609
+11% +$1.51M
CTVA icon
256
Corteva
CTVA
$49.1B
$14.7M 0.04%
286,888
+222,817
+348% +$11.4M
TT icon
257
Trane Technologies
TT
$92.1B
$14.4M 0.04%
70,934
+55,287
+353% +$11.2M
IBM icon
258
IBM
IBM
$232B
$14.1M 0.04%
100,825
+10,585
+12% +$1.49M
DXCM icon
259
DexCom
DXCM
$31.6B
$14.1M 0.04%
150,895
+37,158
+33% +$3.47M
BDX icon
260
Becton Dickinson
BDX
$55.1B
$14M 0.04%
54,217
+15,662
+41% +$4.05M
AEP icon
261
American Electric Power
AEP
$57.8B
$13.9M 0.04%
184,866
+130,450
+240% +$9.81M
CZR icon
262
Caesars Entertainment
CZR
$5.48B
$13.9M 0.04%
298,850
+290,925
+3,671% +$13.5M
BEP icon
263
Brookfield Renewable
BEP
$7.06B
$13.8M 0.04%
636,780
-73,539
-10% -$1.6M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.04%
504,701
-330,179
-40% -$8.83M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.4M 0.04%
353,885
+15,766
+5% +$598K
FERG icon
266
Ferguson
FERG
$47.8B
$13.4M 0.04%
81,437
+76,094
+1,424% +$12.5M
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$1.59B
$13.3M 0.04%
907,673
+108,890
+14% +$1.59M
KHC icon
268
Kraft Heinz
KHC
$32.3B
$13.2M 0.03%
391,447
-109,498
-22% -$3.68M
ADP icon
269
Automatic Data Processing
ADP
$120B
$13.2M 0.03%
54,716
+18,509
+51% +$4.45M
CAT icon
270
Caterpillar
CAT
$198B
$13M 0.03%
47,708
+5,317
+13% +$1.45M
WRB icon
271
W.R. Berkley
WRB
$27.3B
$13M 0.03%
306,275
+180,261
+143% +$7.63M
ALB icon
272
Albemarle
ALB
$9.6B
$12.9M 0.03%
76,012
+69,316
+1,035% +$11.8M
NEM icon
273
Newmont
NEM
$83.7B
$12.8M 0.03%
346,174
+129,887
+60% +$4.8M
BAH icon
274
Booz Allen Hamilton
BAH
$12.6B
$12.5M 0.03%
114,444
+9,503
+9% +$1.04M
KEYS icon
275
Keysight
KEYS
$28.9B
$12.4M 0.03%
93,746
+79,255
+547% +$10.5M
9 10
11
12 13