Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19.2M 0.03%
+246,236
New +$19.2M
MCHP icon
327
Microchip Technology
MCHP
$34.9B
$19.1M 0.03%
254,420
-34,267
-12% -$2.57M
GRMN icon
328
Garmin
GRMN
$45.9B
$18.9M 0.03%
159,616
+81,721
+105% +$9.69M
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$18.9M 0.03%
726,062
-177,834
-20% -$4.63M
MSCI icon
330
MSCI
MSCI
$44B
$18.9M 0.03%
37,588
+15,737
+72% +$7.91M
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$18.4M 0.03%
+300,000
New +$18.4M
ATUS icon
332
Altice USA
ATUS
$1.12B
$18.4M 0.03%
1,472,000
+559,922
+61% +$6.99M
AMP icon
333
Ameriprise Financial
AMP
$46.5B
$18.4M 0.03%
61,137
+4,231
+7% +$1.27M
ON icon
334
ON Semiconductor
ON
$19.9B
$18.3M 0.03%
+292,549
New +$18.3M
AMGN icon
335
Amgen
AMGN
$151B
$18.3M 0.03%
75,526
-488,051
-87% -$118M
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.2M 0.03%
221,532
-371,376
-63% -$30.6M
NEM icon
337
Newmont
NEM
$83.4B
$18M 0.03%
226,936
-511,115
-69% -$40.6M
TPR icon
338
Tapestry
TPR
$21.9B
$17.8M 0.03%
479,211
+444,924
+1,298% +$16.5M
SYF icon
339
Synchrony
SYF
$28.3B
$17.7M 0.03%
508,204
+158,807
+45% +$5.53M
SCHW icon
340
Charles Schwab
SCHW
$170B
$17.4M 0.03%
205,811
-1,124,450
-85% -$94.8M
FDS icon
341
Factset
FDS
$14.1B
$16.7M 0.03%
38,427
+8,230
+27% +$3.57M
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.6M 0.03%
364,369
+286,925
+370% +$13.1M
IOVA icon
343
Iovance Biotherapeutics
IOVA
$858M
$16.6M 0.03%
+998,000
New +$16.6M
CHD icon
344
Church & Dwight Co
CHD
$23.1B
$16.5M 0.03%
165,779
-486,327
-75% -$48.3M
PLD icon
345
Prologis
PLD
$104B
$16.5M 0.03%
101,918
-48,590
-32% -$7.85M
DXC icon
346
DXC Technology
DXC
$2.58B
$16.3M 0.03%
499,949
+412,026
+469% +$13.4M
ACGL icon
347
Arch Capital
ACGL
$33.4B
$16.3M 0.03%
336,132
+220,470
+191% +$10.7M
AENZ
348
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$16.2M 0.03%
3,133,451
-4,154
-0.1% -$21.5K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$1.56B
$16M 0.03%
744,377
+582,817
+361% +$12.5M
APA icon
350
APA Corp
APA
$7.75B
$15.9M 0.03%
383,883
+221,154
+136% +$9.14M
12 13
14
15 16