Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
276
NiSource
NI
$19B
$12.4M 0.03%
501,942
-76,415
-13% -$1.89M
PPL icon
277
PPL Corp
PPL
$26.6B
$12.4M 0.03%
524,973
-891,060
-63% -$21M
ULTA icon
278
Ulta Beauty
ULTA
$23.1B
$12.3M 0.03%
30,691
+795
+3% +$318K
DTE icon
279
DTE Energy
DTE
$28.4B
$12.1M 0.03%
122,379
-20,523
-14% -$2.04M
BMY icon
280
Bristol-Myers Squibb
BMY
$96B
$12.1M 0.03%
208,970
+25,153
+14% +$1.46M
IVV icon
281
iShares Core S&P 500 ETF
IVV
$664B
$11.9M 0.03%
27,765
-15,798
-36% -$6.78M
WST icon
282
West Pharmaceutical
WST
$18B
$11.9M 0.03%
31,752
+25,704
+425% +$9.64M
LNT icon
283
Alliant Energy
LNT
$16.6B
$11.6M 0.03%
239,953
+218,158
+1,001% +$10.6M
VRT icon
284
Vertiv
VRT
$47.4B
$11.6M 0.03%
312,065
-34,881
-10% -$1.3M
BLK icon
285
Blackrock
BLK
$170B
$11.4M 0.03%
17,679
+769
+5% +$497K
ROIV icon
286
Roivant Sciences
ROIV
$8.82B
$11.4M 0.03%
+978,315
New +$11.4M
HLT icon
287
Hilton Worldwide
HLT
$64B
$11.3M 0.03%
75,320
+52,857
+235% +$7.94M
LVS icon
288
Las Vegas Sands
LVS
$36.9B
$11.3M 0.03%
245,775
+186,764
+316% +$8.56M
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.2M 0.03%
195,037
-172,280
-47% -$9.92M
MELI icon
290
Mercado Libre
MELI
$123B
$11.2M 0.03%
8,823
-2,808
-24% -$3.56M
APLS icon
291
Apellis Pharmaceuticals
APLS
$3.55B
$11.2M 0.03%
293,305
+288,685
+6,249% +$11M
SYY icon
292
Sysco
SYY
$39.4B
$11.1M 0.03%
167,643
+132,127
+372% +$8.73M
MGM icon
293
MGM Resorts International
MGM
$9.98B
$11.1M 0.03%
301,070
+9,912
+3% +$364K
AON icon
294
Aon
AON
$79.9B
$11M 0.03%
34,055
+10,923
+47% +$3.54M
GFL icon
295
GFL Environmental
GFL
$17.4B
$11M 0.03%
347,432
-1,172
-0.3% -$37.2K
SRE icon
296
Sempra
SRE
$52.9B
$11M 0.03%
162,151
+7,269
+5% +$495K
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$8.55B
$10.8M 0.03%
396,353
-239,577
-38% -$6.56M
EVRG icon
298
Evergy
EVRG
$16.5B
$10.6M 0.03%
209,429
-76,769
-27% -$3.89M
BSX icon
299
Boston Scientific
BSX
$159B
$10.4M 0.03%
197,010
-23,326
-11% -$1.23M
PLD icon
300
Prologis
PLD
$105B
$10.3M 0.03%
92,178
+10,526
+13% +$1.18M
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