Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
301
LKQ Corp
LKQ
$8.33B
$7.92M 0.02%
135,883
+114,110
+524% +$6.65M
OLN icon
302
Olin
OLN
$2.9B
$7.87M 0.02%
153,212
-61,743
-29% -$3.17M
CVS icon
303
CVS Health
CVS
$93.6B
$7.78M 0.02%
112,514
+14,737
+15% +$1.02M
PAYX icon
304
Paychex
PAYX
$48.7B
$7.72M 0.02%
69,009
+3,803
+6% +$425K
HSY icon
305
Hershey
HSY
$37.6B
$7.6M 0.02%
30,453
+16,322
+116% +$4.08M
STT icon
306
State Street
STT
$32B
$7.49M 0.02%
102,337
+80,018
+359% +$5.86M
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.47M 0.02%
127,296
+94,486
+288% +$5.54M
L icon
308
Loews
L
$20B
$7.45M 0.02%
125,519
+111,809
+816% +$6.64M
PANW icon
309
Palo Alto Networks
PANW
$130B
$7.39M 0.02%
57,876
+50,726
+709% +$6.48M
WFG icon
310
West Fraser Timber
WFG
$5.92B
$7.39M 0.02%
86,038
+2,995
+4% +$257K
LNG icon
311
Cheniere Energy
LNG
$51.8B
$7.26M 0.02%
47,623
+42,467
+824% +$6.47M
QRVO icon
312
Qorvo
QRVO
$8.61B
$7.18M 0.02%
70,399
+10,420
+17% +$1.06M
TAC icon
313
TransAlta
TAC
$3.64B
$7.09M 0.02%
757,440
+15,416
+2% +$144K
RGA icon
314
Reinsurance Group of America
RGA
$12.8B
$7.02M 0.02%
50,594
+7,598
+18% +$1.05M
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$15.5B
$6.94M 0.02%
112,052
-5,568
-5% -$345K
CPRT icon
316
Copart
CPRT
$47B
$6.93M 0.02%
151,916
-8,358
-5% -$381K
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$6.88M 0.02%
110,485
+82,335
+292% +$5.13M
ASH icon
318
Ashland
ASH
$2.51B
$6.88M 0.02%
79,117
-1,596
-2% -$139K
RCL icon
319
Royal Caribbean
RCL
$95.7B
$6.86M 0.02%
66,171
-36,186
-35% -$3.75M
TRGP icon
320
Targa Resources
TRGP
$34.9B
$6.77M 0.02%
88,928
+71,376
+407% +$5.43M
SO icon
321
Southern Company
SO
$101B
$6.61M 0.02%
94,034
+13,064
+16% +$918K
LRCX icon
322
Lam Research
LRCX
$130B
$6.58M 0.02%
102,360
+8,670
+9% +$557K
NXPI icon
323
NXP Semiconductors
NXPI
$57.2B
$6.58M 0.02%
32,134
-9,401
-23% -$1.92M
EXC icon
324
Exelon
EXC
$43.9B
$6.54M 0.02%
160,630
+1,941
+1% +$79.1K
JEF icon
325
Jefferies Financial Group
JEF
$13.1B
$6.53M 0.02%
+196,839
New +$6.53M
11 12
13
14 15