Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
276
Waters Corp
WAT
$18.2B
$20M 0.05%
85,407
+915
+1% +$214K
TDY icon
277
Teledyne Technologies
TDY
$25.7B
$19.8M 0.05%
57,027
+25,855
+83% +$8.96M
V icon
278
Visa
V
$666B
$19.7M 0.05%
104,723
-3,829
-4% -$719K
BSX icon
279
Boston Scientific
BSX
$159B
$19.4M 0.05%
428,450
+309,005
+259% +$14M
BVN icon
280
Compañía de Minas Buenaventura
BVN
$5.08B
$19.3M 0.05%
1,278,445
+117,516
+10% +$1.77M
PNC icon
281
PNC Financial Services
PNC
$80.5B
$19.2M 0.05%
120,344
-86,814
-42% -$13.9M
WMB icon
282
Williams Companies
WMB
$69.9B
$19.1M 0.05%
813,056
+378,989
+87% +$8.92M
FOX icon
283
Fox Class B
FOX
$24.9B
$19M 0.05%
522,817
+169,044
+48% +$6.15M
ELV icon
284
Elevance Health
ELV
$70.6B
$18.9M 0.05%
62,434
-130,870
-68% -$39.5M
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$18.9M 0.05%
468,828
+454,099
+3,083% +$18.3M
KR icon
286
Kroger
KR
$44.8B
$18.6M 0.05%
640,435
+617,917
+2,744% +$17.9M
RSX
287
DELISTED
VanEck Russia ETF
RSX
$18.5M 0.05%
740,993
+340,993
+85% +$8.52M
PRU icon
288
Prudential Financial
PRU
$37.2B
$18.4M 0.04%
196,017
-262,570
-57% -$24.6M
CFG icon
289
Citizens Financial Group
CFG
$22.3B
$18.3M 0.04%
449,449
-17,365
-4% -$705K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$66.2B
$18.1M 0.04%
260,969
-239,031
-48% -$16.6M
DUK icon
291
Duke Energy
DUK
$93.8B
$18.1M 0.04%
197,896
+8,954
+5% +$817K
DRI icon
292
Darden Restaurants
DRI
$24.5B
$17.9M 0.04%
164,580
+49,224
+43% +$5.37M
TSN icon
293
Tyson Foods
TSN
$20B
$17.9M 0.04%
196,530
-296,646
-60% -$27M
SNPS icon
294
Synopsys
SNPS
$111B
$17.8M 0.04%
128,132
-42,941
-25% -$5.98M
RF icon
295
Regions Financial
RF
$24.1B
$17.8M 0.04%
1,037,660
+832,938
+407% +$14.3M
TPR icon
296
Tapestry
TPR
$21.7B
$17.6M 0.04%
650,770
+286,450
+79% +$7.73M
PAYX icon
297
Paychex
PAYX
$48.7B
$17.5M 0.04%
205,828
+44,967
+28% +$3.82M
MASI icon
298
Masimo
MASI
$8B
$17.5M 0.04%
+110,648
New +$17.5M
UPS icon
299
United Parcel Service
UPS
$72.1B
$17.3M 0.04%
148,202
+5,458
+4% +$639K
SYF icon
300
Synchrony
SYF
$28.1B
$17.3M 0.04%
479,404
+354,108
+283% +$12.8M
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