Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$32.4B
$26.6M 0.05%
110,488
-1,707
-2% -$412K
APH icon
252
Amphenol
APH
$135B
$26.5M 0.05%
534,754
+403,148
+306% +$20M
HIG icon
253
Hartford Financial Services
HIG
$36.7B
$26.2M 0.05%
325,412
+288,984
+793% +$23.2M
AMED
254
DELISTED
Amedisys
AMED
$26M 0.05%
273,496
-12,061
-4% -$1.15M
FCX icon
255
Freeport-McMoran
FCX
$67B
$25.4M 0.05%
597,513
+99,662
+20% +$4.24M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$101B
$25.4M 0.05%
62,347
+3,384
+6% +$1.38M
MSCI icon
257
MSCI
MSCI
$44.5B
$25M 0.05%
44,217
+35,654
+416% +$20.2M
FTNT icon
258
Fortinet
FTNT
$61.6B
$24.5M 0.05%
419,557
-160,978
-28% -$9.42M
FI icon
259
Fiserv
FI
$73.5B
$24.4M 0.05%
184,055
+45,469
+33% +$6.04M
ON icon
260
ON Semiconductor
ON
$20B
$24M 0.04%
286,918
+247,447
+627% +$20.7M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$59.2B
$23.8M 0.04%
27,148
-24,320
-47% -$21.4M
MRVL icon
262
Marvell Technology
MRVL
$56.9B
$23.7M 0.04%
393,483
+342,084
+666% +$20.6M
HPQ icon
263
HP
HPQ
$27.4B
$23.1M 0.04%
766,100
+141,820
+23% +$4.27M
MCK icon
264
McKesson
MCK
$86.7B
$23M 0.04%
49,603
-46,147
-48% -$21.4M
CLF icon
265
Cleveland-Cliffs
CLF
$5.45B
$22.9M 0.04%
+1,123,324
New +$22.9M
SNPS icon
266
Synopsys
SNPS
$113B
$22.5M 0.04%
43,741
+24,712
+130% +$12.7M
SWKS icon
267
Skyworks Solutions
SWKS
$11.2B
$22.4M 0.04%
199,665
+143,301
+254% +$16.1M
TT icon
268
Trane Technologies
TT
$92.3B
$22.1M 0.04%
90,706
+19,772
+28% +$4.82M
AZO icon
269
AutoZone
AZO
$71B
$22M 0.04%
8,519
+1,578
+23% +$4.08M
EVRG icon
270
Evergy
EVRG
$16.3B
$21.8M 0.04%
416,450
+207,021
+99% +$10.8M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$21.7M 0.04%
137,381
+77,549
+130% +$12.2M
NUE icon
272
Nucor
NUE
$33.1B
$21.6M 0.04%
123,984
+61,385
+98% +$10.7M
LYFT icon
273
Lyft
LYFT
$7.35B
$21.4M 0.04%
+1,429,889
New +$21.4M
ZTS icon
274
Zoetis
ZTS
$67.3B
$21.3M 0.04%
108,065
-27,201
-20% -$5.37M
OC icon
275
Owens Corning
OC
$13B
$21.3M 0.04%
143,616
+142,131
+9,571% +$21.1M
9 10
11
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