Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
276
RTX Corp
RTX
$203B
$30.2M 0.05%
304,531
-6,872
-2% -$681K
GPK icon
277
Graphic Packaging
GPK
$6.08B
$29.9M 0.05%
1,493,679
-51,000
-3% -$1.02M
EMR icon
278
Emerson Electric
EMR
$74.3B
$29.9M 0.05%
304,959
+188,675
+162% +$18.5M
XME icon
279
SPDR S&P Metals & Mining ETF
XME
$2.33B
$29.7M 0.05%
+485,100
New +$29.7M
ICE icon
280
Intercontinental Exchange
ICE
$99.3B
$29.6M 0.05%
208,005
-212,301
-51% -$30.2M
FOX icon
281
Fox Class B
FOX
$23.6B
$29.4M 0.05%
810,250
+550,923
+212% +$20M
CBOE icon
282
Cboe Global Markets
CBOE
$24.3B
$29.3M 0.05%
255,748
-25,354
-9% -$2.9M
KR icon
283
Kroger
KR
$44.7B
$29.1M 0.05%
507,519
+352,061
+226% +$20.2M
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.53B
$27.8M 0.05%
+1,050,000
New +$27.8M
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27.8M 0.05%
288,445
-10,890
-4% -$1.05M
ULTA icon
286
Ulta Beauty
ULTA
$23B
$27.4M 0.05%
68,858
+58,322
+554% +$23.2M
CG icon
287
Carlyle Group
CG
$23B
$27.1M 0.05%
553,873
+256,072
+86% +$12.5M
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.1M 0.05%
528,865
+243,915
+86% +$12.5M
MMC icon
289
Marsh & McLennan
MMC
$99.2B
$26.6M 0.05%
156,296
-13,503
-8% -$2.3M
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.6M 0.05%
222,200
+29,400
+15% +$3.52M
IQV icon
291
IQVIA
IQV
$32.2B
$26.4M 0.05%
114,387
+17,120
+18% +$3.96M
GE icon
292
GE Aerospace
GE
$293B
$26.4M 0.04%
462,793
-285,601
-38% -$16.3M
SNOW icon
293
Snowflake
SNOW
$76.4B
$26.4M 0.04%
115,016
+88,230
+329% +$20.2M
EG icon
294
Everest Group
EG
$14.3B
$26.2M 0.04%
87,074
-3,337
-4% -$1.01M
CRWD icon
295
CrowdStrike
CRWD
$106B
$25.9M 0.04%
114,206
+110,470
+2,957% +$25.1M
KMI icon
296
Kinder Morgan
KMI
$59.2B
$25.3M 0.04%
1,337,825
+74,968
+6% +$1.42M
MLM icon
297
Martin Marietta Materials
MLM
$37B
$25.2M 0.04%
65,460
+11,242
+21% +$4.33M
APD icon
298
Air Products & Chemicals
APD
$63.9B
$25.1M 0.04%
100,450
+53,999
+116% +$13.5M
IBKR icon
299
Interactive Brokers
IBKR
$27.7B
$24.8M 0.04%
1,507,896
+965,516
+178% +$15.9M
BAX icon
300
Baxter International
BAX
$12.6B
$24.8M 0.04%
320,386
-376,953
-54% -$29.2M
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