Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
251
Carvana
CVNA
$51.1B
$25.9M 0.05%
+127,593
New +$25.9M
TTEK icon
252
Tetra Tech
TTEK
$9.33B
$25.6M 0.04%
641,860
+124,619
+24% +$4.96M
TROW icon
253
T Rowe Price
TROW
$23.6B
$25.4M 0.04%
224,666
+166,083
+284% +$18.8M
LULU icon
254
lululemon athletica
LULU
$19.8B
$25.3M 0.04%
66,160
+16,623
+34% +$6.36M
TFC icon
255
Truist Financial
TFC
$58.2B
$24.9M 0.04%
574,698
-1,390,665
-71% -$60.3M
MET icon
256
MetLife
MET
$52.8B
$24.7M 0.04%
301,955
-15,402
-5% -$1.26M
BX icon
257
Blackstone
BX
$140B
$24.4M 0.04%
141,307
+7,160
+5% +$1.23M
MMM icon
258
3M
MMM
$82.5B
$24.3M 0.04%
188,210
+114,069
+154% +$14.7M
RBA icon
259
RB Global
RBA
$21.6B
$24.1M 0.04%
266,819
+1,552
+0.6% +$140K
AIG icon
260
American International
AIG
$43.6B
$23.8M 0.04%
327,052
+110,693
+51% +$8.06M
WST icon
261
West Pharmaceutical
WST
$18.2B
$23M 0.04%
70,300
+61,004
+656% +$20M
BURL icon
262
Burlington
BURL
$17.8B
$22.9M 0.04%
80,374
+77,916
+3,170% +$22.2M
OKE icon
263
Oneok
OKE
$45.7B
$22.8M 0.04%
227,514
+152,792
+204% +$15.3M
ITRI icon
264
Itron
ITRI
$5.48B
$22.8M 0.04%
209,908
+1,202
+0.6% +$131K
FTI icon
265
TechnipFMC
FTI
$16.7B
$22.8M 0.04%
+787,267
New +$22.8M
HLT icon
266
Hilton Worldwide
HLT
$64.7B
$22.6M 0.04%
91,529
+59,818
+189% +$14.8M
SPR icon
267
Spirit AeroSystems
SPR
$4.79B
$22.5M 0.04%
660,000
+585,700
+788% +$20M
ZBH icon
268
Zimmer Biomet
ZBH
$20.6B
$22.2M 0.04%
210,487
+184,327
+705% +$19.5M
ORLY icon
269
O'Reilly Automotive
ORLY
$90.4B
$22.2M 0.04%
280,710
+90,120
+47% +$7.12M
WDAY icon
270
Workday
WDAY
$61B
$21.9M 0.04%
84,824
+16,922
+25% +$4.37M
KKR icon
271
KKR & Co
KKR
$126B
$21.6M 0.04%
145,878
+65,182
+81% +$9.64M
BR icon
272
Broadridge
BR
$29.4B
$21.5M 0.04%
95,177
+77,169
+429% +$17.4M
ODFL icon
273
Old Dominion Freight Line
ODFL
$31B
$21.1M 0.04%
119,459
+1,659
+1% +$293K
VET icon
274
Vermilion Energy
VET
$1.16B
$21M 0.04%
2,226,283
-7,780
-0.3% -$73.2K
GIL icon
275
Gildan
GIL
$8.08B
$20.9M 0.04%
444,310
-276,894
-38% -$13M
9 10
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