Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
301
Cencora
COR
$56.7B
$17M 0.04%
200,001
+169,237
+550% +$14.4M
HEI.A icon
302
HEICO Class A
HEI.A
$35.1B
$17M 0.04%
189,600
+205
+0.1% +$18.4K
ADI icon
303
Analog Devices
ADI
$122B
$17M 0.04%
142,814
+902
+0.6% +$107K
BLK icon
304
Blackrock
BLK
$170B
$16.9M 0.04%
33,702
-4,147
-11% -$2.08M
DVA icon
305
DaVita
DVA
$9.86B
$16.9M 0.04%
225,209
-213,200
-49% -$16M
MSCI icon
306
MSCI
MSCI
$42.9B
$16.7M 0.04%
64,700
+47,298
+272% +$12.2M
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.5M 0.04%
+999,800
New +$16.5M
UAL icon
308
United Airlines
UAL
$34.5B
$16.5M 0.04%
187,236
+92,150
+97% +$8.12M
ATO icon
309
Atmos Energy
ATO
$26.7B
$16.3M 0.04%
146,047
+121,565
+497% +$13.6M
WRB icon
310
W.R. Berkley
WRB
$27.3B
$16.2M 0.04%
+528,194
New +$16.2M
ILMN icon
311
Illumina
ILMN
$15.7B
$16.1M 0.04%
49,801
-34,555
-41% -$11.2M
GPC icon
312
Genuine Parts
GPC
$19.4B
$15.9M 0.04%
149,781
+119,932
+402% +$12.7M
LOPE icon
313
Grand Canyon Education
LOPE
$5.74B
$15.8M 0.04%
+165,300
New +$15.8M
JNPR
314
DELISTED
Juniper Networks
JNPR
$15.5M 0.04%
629,373
-740,820
-54% -$18.2M
CHTR icon
315
Charter Communications
CHTR
$35.7B
$15.4M 0.04%
31,814
-855
-3% -$415K
ED icon
316
Consolidated Edison
ED
$35.4B
$15.4M 0.04%
170,094
-244,608
-59% -$22.1M
LUV icon
317
Southwest Airlines
LUV
$16.5B
$15M 0.04%
276,986
-131,702
-32% -$7.11M
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.8M 0.04%
122,424
+101,852
+495% +$12.3M
AMP icon
319
Ameriprise Financial
AMP
$46.1B
$14.8M 0.04%
88,734
+61,742
+229% +$10.3M
MAS icon
320
Masco
MAS
$15.9B
$14.8M 0.04%
307,928
+33,682
+12% +$1.62M
SLB icon
321
Schlumberger
SLB
$53.4B
$14.8M 0.04%
367,017
+88,857
+32% +$3.58M
CF icon
322
CF Industries
CF
$13.7B
$14.7M 0.04%
308,251
+263,969
+596% +$12.6M
EMR icon
323
Emerson Electric
EMR
$74.6B
$14.6M 0.04%
192,063
+21,883
+13% +$1.67M
MNST icon
324
Monster Beverage
MNST
$61B
$14.6M 0.04%
458,846
-200,352
-30% -$6.37M
D icon
325
Dominion Energy
D
$49.7B
$14.6M 0.04%
175,931
+10,233
+6% +$848K
11 12
13
14 15