Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$69B
$11.8M 0.02%
42,672
-9,561
-18% -$2.65M
EQIX icon
352
Equinix
EQIX
$76.4B
$11.8M 0.02%
17,298
+1,484
+9% +$1.01M
MHK icon
353
Mohawk Industries
MHK
$8.41B
$11.3M 0.02%
58,502
+2,072
+4% +$398K
ASH icon
354
Ashland
ASH
$2.42B
$11.2M 0.02%
+126,458
New +$11.2M
MASI icon
355
Masimo
MASI
$7.92B
$11.2M 0.02%
+48,592
New +$11.2M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.02%
70,223
-179,133
-72% -$28.5M
ZBH icon
357
Zimmer Biomet
ZBH
$20.3B
$11M 0.02%
71,026
+40,395
+132% +$6.28M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$99.6B
$10.9M 0.02%
50,564
-69,477
-58% -$14.9M
BHF icon
359
Brighthouse Financial
BHF
$2.79B
$10.8M 0.02%
243,954
+128,749
+112% +$5.7M
PEGA icon
360
Pegasystems
PEGA
$9.66B
$10.8M 0.02%
188,792
-31,994
-14% -$1.83M
IDXX icon
361
Idexx Laboratories
IDXX
$51B
$10.8M 0.02%
22,023
-39,680
-64% -$19.4M
F icon
362
Ford
F
$45.5B
$10.6M 0.02%
865,188
-42,528
-5% -$521K
WDC icon
363
Western Digital
WDC
$33B
$10.6M 0.02%
209,961
+163,972
+357% +$8.27M
EBAY icon
364
eBay
EBAY
$41.7B
$10.6M 0.02%
172,655
+43,383
+34% +$2.66M
XEL icon
365
Xcel Energy
XEL
$42.8B
$10.6M 0.02%
158,903
-260,737
-62% -$17.3M
AXTA icon
366
Axalta
AXTA
$6.7B
$10.6M 0.02%
+356,775
New +$10.6M
CCK icon
367
Crown Holdings
CCK
$11B
$10.5M 0.02%
108,457
+17,998
+20% +$1.75M
GPN icon
368
Global Payments
GPN
$20.6B
$10.5M 0.02%
52,079
+5,392
+12% +$1.09M
MSI icon
369
Motorola Solutions
MSI
$80.3B
$10.5M 0.02%
55,825
+27,453
+97% +$5.16M
BSX icon
370
Boston Scientific
BSX
$156B
$10.5M 0.02%
270,793
+29,572
+12% +$1.14M
ADI icon
371
Analog Devices
ADI
$122B
$10.4M 0.02%
67,268
+6,634
+11% +$1.03M
WM icon
372
Waste Management
WM
$87.7B
$10.4M 0.02%
80,578
+7,323
+10% +$945K
EMR icon
373
Emerson Electric
EMR
$75.2B
$10.3M 0.02%
114,654
+10,930
+11% +$986K
HSY icon
374
Hershey
HSY
$37.6B
$10.2M 0.02%
64,418
+39,060
+154% +$6.18M
WTM icon
375
White Mountains Insurance
WTM
$4.53B
$10.2M 0.02%
9,120
+8,579
+1,586% +$9.56M
13 14
15
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