Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$9.98M 0.03%
226,169
-60,702
-21% -$2.68M
ACM icon
327
Aecom
ACM
$16.5B
$9.67M 0.03%
231,001
-416,482
-64% -$17.4M
QRVO icon
328
Qorvo
QRVO
$8.53B
$9.59M 0.03%
74,341
-260,791
-78% -$33.6M
BDX icon
329
Becton Dickinson
BDX
$54.6B
$9.51M 0.03%
+41,905
New +$9.51M
CCI icon
330
Crown Castle
CCI
$41.2B
$9.47M 0.03%
56,895
+45,016
+379% +$7.5M
SYY icon
331
Sysco
SYY
$38.7B
$9.41M 0.03%
151,177
+64,913
+75% +$4.04M
MLM icon
332
Martin Marietta Materials
MLM
$37B
$9.4M 0.03%
39,955
-4,740
-11% -$1.12M
DE icon
333
Deere & Co
DE
$129B
$9.36M 0.03%
42,215
-447
-1% -$99.1K
EVR icon
334
Evercore
EVR
$12.6B
$9.3M 0.03%
142,028
-4,323
-3% -$283K
MKL icon
335
Markel Group
MKL
$24.4B
$9.26M 0.03%
+9,508
New +$9.26M
D icon
336
Dominion Energy
D
$50.2B
$9.21M 0.03%
116,683
+5,480
+5% +$432K
BKNG icon
337
Booking.com
BKNG
$180B
$9.2M 0.03%
5,380
-11,249
-68% -$19.2M
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.85B
$9.14M 0.02%
65,098
+35,922
+123% +$5.04M
MCO icon
339
Moody's
MCO
$91.1B
$9.1M 0.02%
31,411
-298,786
-90% -$86.6M
BTG icon
340
B2Gold
BTG
$5.58B
$9.06M 0.02%
1,391,626
+37,575
+3% +$245K
CRL icon
341
Charles River Laboratories
CRL
$7.75B
$9.05M 0.02%
39,973
-29,795
-43% -$6.75M
PAAS icon
342
Pan American Silver
PAAS
$15B
$9.04M 0.02%
281,250
+8,391
+3% +$270K
EQIX icon
343
Equinix
EQIX
$76.3B
$9.03M 0.02%
11,883
+9,354
+370% +$7.11M
RS icon
344
Reliance Steel & Aluminium
RS
$15.4B
$8.71M 0.02%
85,400
-17,086
-17% -$1.74M
MUB icon
345
iShares National Muni Bond ETF
MUB
$39.2B
$8.58M 0.02%
+74,000
New +$8.58M
SNDR icon
346
Schneider National
SNDR
$4.25B
$8.55M 0.02%
345,796
+20,016
+6% +$495K
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
$8.51M 0.02%
105,096
+3,934
+4% +$318K
ROP icon
348
Roper Technologies
ROP
$55.9B
$8.43M 0.02%
21,341
+7,249
+51% +$2.86M
GIS icon
349
General Mills
GIS
$26.9B
$8.29M 0.02%
134,322
+21,729
+19% +$1.34M
AFG icon
350
American Financial Group
AFG
$11.5B
$8.18M 0.02%
+122,050
New +$8.18M
12 13
14
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