Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$182B
$22.3M 0.04%
9,409
+3,449
+58% +$8.19M
ROP icon
302
Roper Technologies
ROP
$55.9B
$22.3M 0.04%
50,022
+34,238
+217% +$15.3M
AMGN icon
303
Amgen
AMGN
$151B
$22.3M 0.04%
104,863
+9,457
+10% +$2.01M
DE icon
304
Deere & Co
DE
$129B
$22.2M 0.04%
66,410
+17,684
+36% +$5.92M
MET icon
305
MetLife
MET
$52.7B
$22.1M 0.04%
358,786
+246,710
+220% +$15.2M
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.98B
$22.1M 0.04%
1,000,000
+200,000
+25% +$4.42M
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$22M 0.04%
320,258
-127,899
-29% -$8.8M
PCAR icon
308
PACCAR
PCAR
$51.4B
$22M 0.04%
418,419
-297,693
-42% -$15.7M
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
$22M 0.04%
5,575,529
+34,404
+0.6% +$136K
YUM icon
310
Yum! Brands
YUM
$40.7B
$22M 0.04%
179,586
+134,417
+298% +$16.4M
ROKU icon
311
Roku
ROKU
$14.4B
$21.8M 0.04%
69,566
+1,363
+2% +$427K
SLV icon
312
iShares Silver Trust
SLV
$20.3B
$21.7M 0.04%
1,055,823
-2,525
-0.2% -$51.8K
SCCO icon
313
Southern Copper
SCCO
$83.4B
$21.6M 0.04%
404,283
+60,571
+18% +$3.24M
TRIP icon
314
TripAdvisor
TRIP
$2.01B
$21.2M 0.04%
625,762
-486,424
-44% -$16.5M
PEGA icon
315
Pegasystems
PEGA
$9.73B
$20.5M 0.04%
324,792
+42,000
+15% +$2.65M
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$20.5M 0.04%
1,014,400
– –
DSGX icon
317
Descartes Systems
DSGX
$9.13B
$20.4M 0.04%
250,863
+1,104
+0.4% +$89.8K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$20.3M 0.04%
+174,198
New +$20.3M
CME icon
319
CME Group
CME
$93.9B
$20.2M 0.04%
104,502
+5,536
+6% +$1.07M
AMT icon
320
American Tower
AMT
$88.8B
$20.2M 0.04%
76,002
+6,759
+10% +$1.79M
IAU icon
321
iShares Gold Trust
IAU
$53.3B
$20.1M 0.04%
603,003
-250,497
-29% -$8.37M
MAR icon
322
Marriott International Class A Common Stock
MAR
$72.5B
$19.8M 0.03%
133,826
+80,440
+151% +$11.9M
OMF icon
323
OneMain Financial
OMF
$7.21B
$19.7M 0.03%
355,546
+251,513
+242% +$13.9M
PH icon
324
Parker-Hannifin
PH
$96.3B
$19.4M 0.03%
69,364
-115,147
-62% -$32.2M
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.91B
$19.3M 0.03%
209,118
+202,759
+3,189% +$18.8M
11 12
13
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