Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$512M
2
TRP icon
TC Energy
TRP
+$445M
3
TD icon
Toronto Dominion Bank
TD
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
3
CAE icon
CAE Inc
CAE
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
301
Caterpillar
CAT
$196B
$15M 0.04%
119,086
+416
+0.4% +$52.5K
LNC icon
302
Lincoln National
LNC
$7.88B
$14.9M 0.04%
247,660
+211,912
+593% +$12.8M
UNM icon
303
Unum
UNM
$12.5B
$14.9M 0.04%
501,675
-2,867,471
-85% -$85.2M
CMI icon
304
Cummins
CMI
$54.4B
$14.7M 0.04%
90,286
-174,525
-66% -$28.4M
IDA icon
305
Idacorp
IDA
$6.73B
$14.6M 0.04%
+129,617
New +$14.6M
DFS
306
DELISTED
Discover Financial Services
DFS
$14.4M 0.04%
177,507
+120,068
+209% +$9.74M
GIS icon
307
General Mills
GIS
$26.9B
$14.3M 0.04%
259,443
+141,841
+121% +$7.82M
BAX icon
308
Baxter International
BAX
$12.6B
$14.3M 0.04%
163,367
+10,662
+7% +$933K
RJF icon
309
Raymond James Financial
RJF
$33B
$14M 0.04%
254,933
+160,299
+169% +$8.81M
INTU icon
310
Intuit
INTU
$187B
$14M 0.04%
52,519
-1,865
-3% -$496K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$13.9M 0.04%
339,004
-3,826,137
-92% -$156M
OGE icon
312
OGE Energy
OGE
$8.82B
$13.7M 0.04%
302,865
+227,537
+302% +$10.3M
AEP icon
313
American Electric Power
AEP
$58B
$13.7M 0.04%
146,422
-163,912
-53% -$15.4M
DRI icon
314
Darden Restaurants
DRI
$24.7B
$13.6M 0.04%
115,356
+48,042
+71% +$5.68M
CDNS icon
315
Cadence Design Systems
CDNS
$98.6B
$13.6M 0.04%
205,220
+157,397
+329% +$10.4M
CHTR icon
316
Charter Communications
CHTR
$36B
$13.5M 0.04%
32,669
-2,428
-7% -$1M
PII icon
317
Polaris
PII
$3.32B
$13.4M 0.04%
+152,596
New +$13.4M
D icon
318
Dominion Energy
D
$50.2B
$13.4M 0.04%
165,698
+11,506
+7% +$932K
YUMC icon
319
Yum China
YUMC
$16.2B
$13.3M 0.04%
293,665
+89,367
+44% +$4.06M
PAYX icon
320
Paychex
PAYX
$48.3B
$13.3M 0.04%
160,861
+95,972
+148% +$7.94M
CPAY icon
321
Corpay
CPAY
$22.1B
$13.2M 0.04%
46,023
+31,569
+218% +$9.05M
FTDR icon
322
Frontdoor
FTDR
$4.76B
$13.1M 0.04%
+270,599
New +$13.1M
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$26.6B
$13M 0.04%
219,701
-1,941,667
-90% -$115M
VET icon
324
Vermilion Energy
VET
$1.13B
$13M 0.04%
774,370
+566,562
+273% +$9.5M
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.04%
+255,503
New +$13M
11 12
13
14 15