Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$2.81B
$14.8M 0.03%
+177,200
New +$14.8M
ORLY icon
277
O'Reilly Automotive
ORLY
$89B
$14.6M 0.03%
190,590
+94,305
+98% +$7.24M
IFF icon
278
International Flavors & Fragrances
IFF
$16.9B
$14.3M 0.03%
136,376
+107,512
+372% +$11.3M
CFG icon
279
Citizens Financial Group
CFG
$22.3B
$14.3M 0.03%
347,384
+129,090
+59% +$5.3M
CTAS icon
280
Cintas
CTAS
$82.4B
$14.2M 0.03%
68,945
-51,967
-43% -$10.7M
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$14.1M 0.03%
78,743
+50,483
+179% +$9.05M
CB icon
282
Chubb
CB
$111B
$14.1M 0.03%
48,844
-57,643
-54% -$16.6M
AMT icon
283
American Tower
AMT
$92.9B
$14M 0.03%
60,395
-27,599
-31% -$6.42M
ACGL icon
284
Arch Capital
ACGL
$34.1B
$14M 0.03%
124,902
-33,250
-21% -$3.72M
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$13.9M 0.03%
110,700
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.9M 0.03%
172,823
-119,197
-41% -$9.57M
BABA icon
287
Alibaba
BABA
$323B
$13.9M 0.03%
130,738
+78,832
+152% +$8.37M
TMUS icon
288
T-Mobile US
TMUS
$284B
$13.7M 0.03%
66,616
+9,919
+17% +$2.05M
PSX icon
289
Phillips 66
PSX
$53.2B
$13.7M 0.03%
104,366
+32,591
+45% +$4.28M
F icon
290
Ford
F
$46.7B
$13.7M 0.03%
1,294,037
-3,384,384
-72% -$35.7M
PLTR icon
291
Palantir
PLTR
$363B
$13.6M 0.03%
364,455
+310,746
+579% +$11.6M
MTCH icon
292
Match Group
MTCH
$9.18B
$13.5M 0.03%
356,321
+179,460
+101% +$6.79M
NSC icon
293
Norfolk Southern
NSC
$62.3B
$13.5M 0.03%
54,181
-3,437
-6% -$854K
LULU icon
294
lululemon athletica
LULU
$20.1B
$13.4M 0.03%
49,537
+25,145
+103% +$6.82M
NTAP icon
295
NetApp
NTAP
$23.7B
$13.3M 0.03%
107,818
+8,040
+8% +$993K
AXON icon
296
Axon Enterprise
AXON
$57.2B
$13.3M 0.03%
33,164
+27,014
+439% +$10.8M
STN icon
297
Stantec
STN
$12.3B
$13.2M 0.03%
164,724
-91,124
-36% -$7.33M
EMN icon
298
Eastman Chemical
EMN
$7.93B
$13.1M 0.03%
116,997
+104,745
+855% +$11.7M
BBY icon
299
Best Buy
BBY
$16.1B
$13.1M 0.03%
126,532
+106,420
+529% +$11M
CTVA icon
300
Corteva
CTVA
$49.1B
$13M 0.03%
221,263
-31,206
-12% -$1.83M
10 11
12
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