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
ECL icon
351
Ecolab
ECL
$76.2B
$9.08M 0.02%
41,968
+10,814
+35% +$2.34M
DPZ icon
352
Domino's
DPZ
$15.2B
$9.08M 0.02%
23,671
+17,315
+272% +$6.64M
CCK icon
353
Crown Holdings
CCK
$10.9B
$9.06M 0.02%
+90,459
New +$9.06M
CE icon
354
Celanese
CE
$4.87B
$9.04M 0.02%
69,593
+54,083
+349% +$7.03M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$58.9B
$9.04M 0.02%
18,719
-39,575
-68% -$19.1M
WAT icon
356
Waters Corp
WAT
$17.4B
$9.01M 0.02%
36,400
+2,480
+7% +$614K
ADI icon
357
Analog Devices
ADI
$121B
$8.96M 0.02%
60,634
+11,818
+24% +$1.75M
LHX icon
358
L3Harris
LHX
$51.3B
$8.95M 0.02%
47,337
+7,488
+19% +$1.42M
CDW icon
359
CDW
CDW
$22.1B
$8.92M 0.02%
67,719
+54,838
+426% +$7.22M
SWKS icon
360
Skyworks Solutions
SWKS
$10.7B
$8.89M 0.02%
58,119
-63,178
-52% -$9.66M
HUBB icon
361
Hubbell
HUBB
$23.7B
$8.81M 0.02%
56,196
-2,083
-4% -$327K
PRU icon
362
Prudential Financial
PRU
$37.2B
$8.81M 0.02%
112,824
+30,602
+37% +$2.39M
RSG icon
363
Republic Services
RSG
$70.8B
$8.79M 0.02%
91,265
+15,316
+20% +$1.48M
EIX icon
364
Edison International
EIX
$21.3B
$8.79M 0.02%
139,847
+85,685
+158% +$5.38M
UHS icon
365
Universal Health Services
UHS
$11.7B
$8.7M 0.02%
63,252
+37,510
+146% +$5.16M
ZBRA icon
366
Zebra Technologies
ZBRA
$15.6B
$8.7M 0.02%
22,625
+3,500
+18% +$1.35M
BSX icon
367
Boston Scientific
BSX
$156B
$8.67M 0.02%
241,221
+61,628
+34% +$2.22M
WM icon
368
Waste Management
WM
$87.6B
$8.64M 0.02%
73,255
-70,935
-49% -$8.37M
MSCI icon
369
MSCI
MSCI
$43.6B
$8.63M 0.02%
19,328
+7,472
+63% +$3.34M
ORI icon
370
Old Republic International
ORI
$9.83B
$8.56M 0.02%
+434,399
New +$8.56M
UNM icon
371
Unum
UNM
$12.5B
$8.4M 0.02%
+366,042
New +$8.4M
NRG icon
372
NRG Energy
NRG
$31.1B
$8.37M 0.02%
222,921
+216,325
+3,280% +$8.12M
EMR icon
373
Emerson Electric
EMR
$75.3B
$8.34M 0.02%
103,724
+25,133
+32% +$2.02M
CBRE icon
374
CBRE Group
CBRE
$48.6B
$8.31M 0.02%
132,456
+92,043
+228% +$5.77M
ROP icon
375
Roper Technologies
ROP
$55.1B
$8.19M 0.02%
19,004
-2,337
-11% -$1.01M
13 14
15
16 17