Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.7B
$34.5M 0.05%
248,608
+69,022
+38% +$9.58M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$59.2B
$34.2M 0.05%
54,105
-69,070
-56% -$43.6M
LIN icon
278
Linde
LIN
$221B
$33.7M 0.05%
97,221
+14,971
+18% +$5.19M
AZO icon
279
AutoZone
AZO
$70.5B
$33.6M 0.05%
16,029
+12,162
+315% +$25.5M
INCY icon
280
Incyte
INCY
$16.8B
$33.2M 0.05%
234,999
+197,885
+533% +$28M
BLK icon
281
Blackrock
BLK
$172B
$33M 0.05%
36,052
-67,621
-65% -$61.9M
SABR icon
282
Sabre
SABR
$683M
$32.6M 0.05%
+3,800,000
New +$32.6M
A icon
283
Agilent Technologies
A
$35.8B
$32.4M 0.05%
203,059
+152,489
+302% +$24.3M
V icon
284
Visa
V
$669B
$32.4M 0.05%
149,392
-158,615
-51% -$34.4M
G icon
285
Genpact
G
$7.67B
$32.1M 0.04%
545,135
-540,000
-50% -$31.8M
IYR icon
286
iShares US Real Estate ETF
IYR
$3.6B
$31.9M 0.04%
275,000
– –
KKR icon
287
KKR & Co
KKR
$123B
$31.6M 0.04%
424,593
+376,729
+787% +$28.1M
GDDY icon
288
GoDaddy
GDDY
$20.5B
$30.7M 0.04%
+361,944
New +$30.7M
UPS icon
289
United Parcel Service
UPS
$71.8B
$30.7M 0.04%
143,038
-54,558
-28% -$11.7M
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
$30.6M 0.04%
603,200
+597,358
+10,225% +$30.3M
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$30.3M 0.04%
695,384
-255,081
-27% -$11.1M
STZ icon
292
Constellation Brands
STZ
$25.8B
$30.2M 0.04%
120,290
+2,959
+3% +$743K
GPK icon
293
Graphic Packaging
GPK
$6.14B
$30.1M 0.04%
1,544,679
+51,000
+3% +$994K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29.6M 0.04%
299,335
-54,555
-15% -$5.4M
MMC icon
295
Marsh & McLennan
MMC
$99.7B
$29.5M 0.04%
169,799
+78,720
+86% +$13.7M
NEE.PRP
296
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$29.2M 0.04%
507,368
-650,000
-56% -$37.4M
HSY icon
297
Hershey
HSY
$38B
$29.1M 0.04%
150,599
+36,716
+32% +$7.1M
BDX icon
298
Becton Dickinson
BDX
$54.8B
$28.9M 0.04%
117,964
+57,180
+94% +$14M
FIS icon
299
Fidelity National Information Services
FIS
$36B
$28.9M 0.04%
265,088
+61,715
+30% +$6.74M
VET icon
300
Vermilion Energy
VET
$1.15B
$28.8M 0.04%
2,286,620
-127,774
-5% -$1.61M
10 11
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