Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$15.7M 0.03%
+156,685
New +$15.7M
ALLE icon
352
Allegion
ALLE
$14.5B
$15.4M 0.03%
116,256
+113,903
+4,841% +$15.1M
ADI icon
353
Analog Devices
ADI
$122B
$15.3M 0.03%
91,133
+37,293
+69% +$6.25M
LMT icon
354
Lockheed Martin
LMT
$106B
$15.2M 0.03%
44,001
-67,017
-60% -$23.1M
OLN icon
355
Olin
OLN
$2.86B
$15.1M 0.03%
+311,997
New +$15.1M
STPZ icon
356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$15M 0.03%
+274,280
New +$15M
CBOE icon
357
Cboe Global Markets
CBOE
$24.4B
$15M 0.03%
121,079
+7,365
+6% +$912K
WM icon
358
Waste Management
WM
$87.9B
$15M 0.03%
100,204
+34,783
+53% +$5.19M
MLM icon
359
Martin Marietta Materials
MLM
$36.8B
$14.9M 0.03%
43,625
+227
+0.5% +$77.5K
COP icon
360
ConocoPhillips
COP
$116B
$14.8M 0.03%
218,851
+17,439
+9% +$1.18M
RNG icon
361
RingCentral
RNG
$2.86B
$14.8M 0.03%
68,000
+66,124
+3,525% +$14.4M
ADP icon
362
Automatic Data Processing
ADP
$120B
$14.7M 0.03%
73,762
+5,603
+8% +$1.12M
BDX icon
363
Becton Dickinson
BDX
$54.7B
$14.6M 0.03%
60,784
-56,370
-48% -$13.5M
SJNK icon
364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$14.4M 0.03%
526,000
+426,000
+426% +$11.7M
DELL icon
365
Dell
DELL
$82B
$14.3M 0.03%
271,254
-155,879
-36% -$8.22M
KSS icon
366
Kohl's
KSS
$1.83B
$14.3M 0.03%
303,703
-146,420
-33% -$6.89M
OSK icon
367
Oshkosh
OSK
$8.71B
$14.3M 0.03%
134,918
+31,400
+30% +$3.32M
NVAX icon
368
Novavax
NVAX
$1.26B
$14.1M 0.02%
67,900
+46,588
+219% +$9.66M
SYY icon
369
Sysco
SYY
$38.5B
$14.1M 0.02%
179,133
-45,960
-20% -$3.61M
PNC icon
370
PNC Financial Services
PNC
$78.5B
$14M 0.02%
71,794
+6,213
+9% +$1.22M
WST icon
371
West Pharmaceutical
WST
$18B
$14M 0.02%
33,072
+6,724
+26% +$2.85M
LHX icon
372
L3Harris
LHX
$50.4B
$13.9M 0.02%
63,170
+31,280
+98% +$6.89M
SYK icon
373
Stryker
SYK
$150B
$13.9M 0.02%
52,591
+5,939
+13% +$1.57M
ROK icon
374
Rockwell Automation
ROK
$38.1B
$13.9M 0.02%
47,164
+25,761
+120% +$7.57M
LSPD icon
375
Lightspeed Commerce
LSPD
$1.64B
$13.8M 0.02%
143,186
+13,629
+11% +$1.31M
13 14
15
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