Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
-$3.46B
Cap. Flow %
-11.89%
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107

Top Buys

1
TRP icon
TC Energy
TRP
+$527M
2
AAPL icon
Apple
AAPL
+$327M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$481M
2
VALE icon
Vale
VALE
+$250M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$168B
$9.95M 0.03%
99,587
-295,936
-75% -$29.6M
CMI icon
302
Cummins
CMI
$54.4B
$9.93M 0.03%
73,408
-44,356
-38% -$6M
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$9.92M 0.03%
203,983
-283,752
-58% -$13.8M
SCCO icon
304
Southern Copper
SCCO
$81.1B
$9.86M 0.03%
367,676
-168,651
-31% -$4.52M
PNW icon
305
Pinnacle West Capital
PNW
$10.4B
$9.78M 0.03%
128,985
-13,491
-9% -$1.02M
R icon
306
Ryder
R
$7.57B
$9.76M 0.03%
369,062
+261,659
+244% +$6.92M
DINO icon
307
HF Sinclair
DINO
$9.81B
$9.7M 0.03%
395,694
-41,550
-10% -$1.02M
FFIV icon
308
F5
FFIV
$18.7B
$9.69M 0.03%
92,052
-55,349
-38% -$5.83M
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.66M 0.03%
+236,286
New +$9.66M
AEE icon
310
Ameren
AEE
$26.8B
$9.61M 0.03%
132,029
+35,314
+37% +$2.57M
FTDR icon
311
Frontdoor
FTDR
$4.76B
$9.49M 0.03%
272,800
+152,046
+126% +$5.29M
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.48M 0.03%
+362,486
New +$9.48M
ADI icon
313
Analog Devices
ADI
$122B
$9.43M 0.03%
105,151
-37,663
-26% -$3.38M
USFD icon
314
US Foods
USFD
$17.6B
$9.42M 0.03%
533,226
+303,154
+132% +$5.36M
ALGN icon
315
Align Technology
ALGN
$9.85B
$9.41M 0.03%
54,125
+40,103
+286% +$6.98M
FAST icon
316
Fastenal
FAST
$55B
$9.18M 0.03%
587,626
-566,368
-49% -$8.85M
TRV icon
317
Travelers Companies
TRV
$61.6B
$9.09M 0.03%
91,523
+35,591
+64% +$3.53M
MSI icon
318
Motorola Solutions
MSI
$79.6B
$8.98M 0.03%
67,528
-130,330
-66% -$17.3M
GIS icon
319
General Mills
GIS
$26.9B
$8.93M 0.03%
169,276
-55,594
-25% -$2.93M
UHS icon
320
Universal Health Services
UHS
$11.9B
$8.84M 0.03%
89,325
+72,586
+434% +$7.18M
APH icon
321
Amphenol
APH
$143B
$8.77M 0.03%
481,232
+237,964
+98% +$4.33M
LUV icon
322
Southwest Airlines
LUV
$16.3B
$8.76M 0.03%
246,048
-30,938
-11% -$1.1M
AZO icon
323
AutoZone
AZO
$71.8B
$8.75M 0.03%
10,344
+9,663
+1,419% +$8.17M
SWKS icon
324
Skyworks Solutions
SWKS
$11.1B
$8.75M 0.03%
97,846
+62,693
+178% +$5.6M
DSGX icon
325
Descartes Systems
DSGX
$9.19B
$8.65M 0.03%
251,527
-48,473
-16% -$1.67M
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