Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
326
Duke Energy
DUK
$94.4B
$11.7M 0.02%
127,527
-33,143
-21% -$3.03M
FTV icon
327
Fortive
FTV
$16.2B
$11.7M 0.02%
164,846
+153,593
+1,365% +$10.9M
KMI icon
328
Kinder Morgan
KMI
$60.8B
$11.3M 0.02%
826,927
+561,252
+211% +$7.67M
EQIX icon
329
Equinix
EQIX
$76.4B
$11.3M 0.02%
15,814
+3,931
+33% +$2.81M
VET icon
330
Vermilion Energy
VET
$1.18B
$11.2M 0.02%
2,511,461
+6,687
+0.3% +$29.8K
CRL icon
331
Charles River Laboratories
CRL
$7.54B
$11M 0.02%
44,189
+4,216
+11% +$1.05M
CBOE icon
332
Cboe Global Markets
CBOE
$24.5B
$11M 0.02%
118,237
-48,587
-29% -$4.52M
FI icon
333
Fiserv
FI
$71.8B
$11M 0.02%
96,275
+26,447
+38% +$3.01M
VMC icon
334
Vulcan Materials
VMC
$38.9B
$10.7M 0.02%
72,408
-19,554
-21% -$2.9M
LRCX icon
335
Lam Research
LRCX
$136B
$10.7M 0.02%
225,910
+39,610
+21% +$1.87M
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10.6M 0.02%
154,807
+24,932
+19% +$1.71M
ITW icon
337
Illinois Tool Works
ITW
$76.5B
$10.6M 0.02%
51,802
+11,739
+29% +$2.39M
MMC icon
338
Marsh & McLennan
MMC
$97.7B
$10.5M 0.02%
89,988
+21,367
+31% +$2.5M
OKE icon
339
Oneok
OKE
$46.2B
$10.4M 0.02%
271,332
-682,330
-72% -$26.2M
VTRS icon
340
Viatris
VTRS
$11.9B
$10.3M 0.02%
552,168
+537,215
+3,593% +$10.1M
KMB icon
341
Kimberly-Clark
KMB
$42.5B
$10.3M 0.02%
76,262
+30,311
+66% +$4.09M
RGLD icon
342
Royal Gold
RGLD
$12.3B
$10.2M 0.02%
95,967
+92,611
+2,760% +$9.85M
GPN icon
343
Global Payments
GPN
$20.6B
$10.1M 0.02%
46,687
+13,735
+42% +$2.96M
AJG icon
344
Arthur J. Gallagher & Co
AJG
$75.2B
$9.99M 0.02%
80,788
-77,938
-49% -$9.64M
BEPC icon
345
Brookfield Renewable
BEPC
$6.05B
$9.79M 0.02%
167,959
+152,206
+966% +$8.87M
PAAS icon
346
Pan American Silver
PAAS
$15.3B
$9.77M 0.02%
282,961
+1,711
+0.6% +$59K
YUM icon
347
Yum! Brands
YUM
$40.5B
$9.73M 0.02%
89,636
-146,729
-62% -$15.9M
VT icon
348
Vanguard Total World Stock ETF
VT
$52.3B
$9.51M 0.02%
102,664
-109,402
-52% -$10.1M
PWR icon
349
Quanta Services
PWR
$58.1B
$9.23M 0.02%
128,194
-77,034
-38% -$5.55M
ILMN icon
350
Illumina
ILMN
$14.7B
$9.08M 0.02%
25,237
-19,308
-43% -$6.95M
12 13
14
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