Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
301
KLA
KLAC
$121B
$18M 0.03%
30,960
-65,932
-68% -$38.3M
EA icon
302
Electronic Arts
EA
$41.7B
$17.9M 0.03%
130,826
+95,252
+268% +$13M
AKAM icon
303
Akamai
AKAM
$11.2B
$17.8M 0.03%
150,676
-145,544
-49% -$17.2M
CF icon
304
CF Industries
CF
$13.7B
$17.8M 0.03%
223,959
+182,519
+440% +$14.5M
RTX icon
305
RTX Corp
RTX
$202B
$17.8M 0.03%
211,223
-239,436
-53% -$20.1M
HSY icon
306
Hershey
HSY
$38.1B
$17.5M 0.03%
93,967
+17,529
+23% +$3.27M
RBA icon
307
RB Global
RBA
$21.4B
$17.4M 0.03%
260,711
-6,966
-3% -$466K
LDOS icon
308
Leidos
LDOS
$22.7B
$17.4M 0.03%
160,631
+91,513
+132% +$9.91M
GDX icon
309
VanEck Gold Miners ETF
GDX
$20.1B
$17.1M 0.03%
551,700
+548,200
+15,663% +$17M
ETR icon
310
Entergy
ETR
$38.9B
$17.1M 0.03%
337,894
-647,332
-66% -$32.8M
TDG icon
311
TransDigm Group
TDG
$72.8B
$17M 0.03%
16,851
+11,741
+230% +$11.9M
CINF icon
312
Cincinnati Financial
CINF
$24.1B
$17M 0.03%
164,455
+129,889
+376% +$13.4M
BR icon
313
Broadridge
BR
$29.4B
$16.7M 0.03%
81,202
+70,263
+642% +$14.5M
SPOT icon
314
Spotify
SPOT
$146B
$16.6M 0.03%
+88,524
New +$16.6M
DUK icon
315
Duke Energy
DUK
$93.7B
$16.6M 0.03%
171,096
+82,163
+92% +$7.97M
ZBH icon
316
Zimmer Biomet
ZBH
$20.6B
$16.4M 0.03%
134,729
+112,237
+499% +$13.7M
YUM icon
317
Yum! Brands
YUM
$40.7B
$16.1M 0.03%
123,087
+92,030
+296% +$12M
LOW icon
318
Lowe's Companies
LOW
$151B
$16M 0.03%
72,074
-44,353
-38% -$9.87M
TFII icon
319
TFI International
TFII
$7.77B
$15.9M 0.03%
116,737
+427
+0.4% +$58.1K
ROK icon
320
Rockwell Automation
ROK
$38.3B
$15.8M 0.03%
50,913
-9,070
-15% -$2.82M
IP icon
321
International Paper
IP
$24.7B
$15.8M 0.03%
436,494
+351,559
+414% +$12.7M
ACGL icon
322
Arch Capital
ACGL
$33.8B
$15.7M 0.03%
211,922
+105,433
+99% +$7.83M
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$15.7M 0.03%
389,242
+35,357
+10% +$1.42M
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.6B
$15.7M 0.03%
243,998
-607,890
-71% -$39M
BKR icon
325
Baker Hughes
BKR
$45.1B
$15.6M 0.03%
457,461
+165,736
+57% +$5.66M
11 12
13
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