Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$19.7B
$18.3M 0.04%
284,113
-520,515
-65% -$33.5M
NOW icon
277
ServiceNow
NOW
$192B
$18.1M 0.04%
32,809
+8,595
+35% +$4.73M
AMT icon
278
American Tower
AMT
$90.7B
$17.8M 0.04%
79,455
+19,116
+32% +$4.29M
PKG icon
279
Packaging Corp of America
PKG
$19.2B
$17.8M 0.04%
128,832
+110,778
+614% +$15.3M
IP icon
280
International Paper
IP
$24.5B
$17.6M 0.04%
372,890
+104,227
+39% +$4.91M
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.5M 0.04%
526,984
-601,842
-53% -$20M
ADP icon
282
Automatic Data Processing
ADP
$118B
$17.2M 0.04%
97,531
-1,006,500
-91% -$177M
HPQ icon
283
HP
HPQ
$26.5B
$16.8M 0.04%
682,944
-128,075
-16% -$3.15M
OTIS icon
284
Otis Worldwide
OTIS
$34.4B
$16.8M 0.04%
248,074
-417,541
-63% -$28.2M
FXI icon
285
iShares China Large-Cap ETF
FXI
$6.79B
$16.5M 0.04%
355,412
+10,464
+3% +$486K
VLO icon
286
Valero Energy
VLO
$49.2B
$16.4M 0.03%
290,703
-1,928,773
-87% -$109M
CAE icon
287
CAE Inc
CAE
$8.44B
$16.1M 0.03%
578,659
+22,885
+4% +$635K
PTON icon
288
Peloton Interactive
PTON
$3.2B
$16M 0.03%
105,596
-540,372
-84% -$82M
ADSK icon
289
Autodesk
ADSK
$69B
$15.9M 0.03%
52,233
-70,568
-57% -$21.5M
LDOS icon
290
Leidos
LDOS
$23.1B
$15.7M 0.03%
149,684
-19,886
-12% -$2.09M
DSGX icon
291
Descartes Systems
DSGX
$9.1B
$15.6M 0.03%
266,467
+6,186
+2% +$362K
AWK icon
292
American Water Works
AWK
$27B
$15.1M 0.03%
98,432
+66,652
+210% +$10.2M
MKC icon
293
McCormick & Company Non-Voting
MKC
$18.4B
$15.1M 0.03%
157,627
+125,449
+390% +$12M
TSLA icon
294
Tesla
TSLA
$1.12T
$15M 0.03%
63,744
-20,514
-24% -$4.83M
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14.8M 0.03%
239,812
+132,812
+124% +$8.21M
ZEN
296
DELISTED
ZENDESK INC
ZEN
$14.8M 0.03%
103,298
+3,090
+3% +$442K
PEGA icon
297
Pegasystems
PEGA
$9.66B
$14.7M 0.03%
220,786
+86,374
+64% +$5.76M
MOS icon
298
The Mosaic Company
MOS
$10.6B
$14.6M 0.03%
632,427
+593,928
+1,543% +$13.7M
PH icon
299
Parker-Hannifin
PH
$96.9B
$14.2M 0.03%
52,103
-169,361
-76% -$46.1M
GEN icon
300
Gen Digital
GEN
$18B
$14.1M 0.03%
679,447
-1,094,058
-62% -$22.7M
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