Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
276
Ametek
AME
$43.5B
$26.7M 0.05%
215,513
-42,320
-16% -$5.25M
JCI icon
277
Johnson Controls International
JCI
$70.7B
$26.7M 0.05%
392,000
+369,845
+1,669% +$25.2M
TWLO icon
278
Twilio
TWLO
$16.5B
$26.3M 0.05%
+82,382
New +$26.3M
CMA icon
279
Comerica
CMA
$8.67B
$26M 0.05%
322,887
+156,865
+94% +$12.6M
RTX icon
280
RTX Corp
RTX
$208B
$25.5M 0.04%
296,322
-361,307
-55% -$31.1M
CERN
281
DELISTED
Cerner Corp
CERN
$25.4M 0.04%
360,360
-15,659
-4% -$1.1M
VST icon
282
Vistra
VST
$63B
$25.2M 0.04%
1,472,492
+210,913
+17% +$3.61M
CB icon
283
Chubb
CB
$110B
$24.8M 0.04%
142,848
+128,819
+918% +$22.3M
FIS icon
284
Fidelity National Information Services
FIS
$35.7B
$24.7M 0.04%
203,373
+5,226
+3% +$636K
STZ icon
285
Constellation Brands
STZ
$25.6B
$24.7M 0.04%
117,331
+39,681
+51% +$8.36M
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6M 0.04%
145,000
-1,095
-0.7% -$186K
LIN icon
287
Linde
LIN
$222B
$24.1M 0.04%
82,250
+68,316
+490% +$20M
CTAS icon
288
Cintas
CTAS
$81.7B
$24.1M 0.04%
252,748
+199,704
+376% +$19M
VET icon
289
Vermilion Energy
VET
$1.12B
$23.9M 0.04%
2,414,394
-19,877
-0.8% -$196K
USFD icon
290
US Foods
USFD
$17.6B
$23.7M 0.04%
682,645
+449,716
+193% +$15.6M
LOW icon
291
Lowe's Companies
LOW
$152B
$23.5M 0.04%
115,757
+9,911
+9% +$2.01M
DDOG icon
292
Datadog
DDOG
$47.1B
$23M 0.04%
162,774
+47,171
+41% +$6.67M
PFG icon
293
Principal Financial Group
PFG
$17.7B
$23M 0.04%
357,205
+3,759
+1% +$242K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$22.9M 0.04%
454,931
+50,570
+13% +$2.55M
DVN icon
295
Devon Energy
DVN
$21.8B
$22.7M 0.04%
639,788
+550,910
+620% +$19.6M
ARMK icon
296
Aramark
ARMK
$10.1B
$22.7M 0.04%
956,739
-2,188
-0.2% -$51.9K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$22.7M 0.04%
230,100
– –
PGR icon
298
Progressive
PGR
$142B
$22.6M 0.04%
250,221
-176,422
-41% -$15.9M
GIS icon
299
General Mills
GIS
$26.9B
$22.6M 0.04%
377,111
+160,995
+74% +$9.63M
MCO icon
300
Moody's
MCO
$90.5B
$22.4M 0.04%
63,151
-65,976
-51% -$23.4M
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