Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$98.5B
$5.09M 0.01%
16,771
+2,145
+15% +$651K
ORLY icon
352
O'Reilly Automotive
ORLY
$89B
$5.01M 0.01%
78,600
-88,920
-53% -$5.66M
WRB icon
353
W.R. Berkley
WRB
$27.3B
$5M 0.01%
126,014
+13,778
+12% +$547K
EMR icon
354
Emerson Electric
EMR
$74.6B
$4.94M 0.01%
54,655
+6,970
+15% +$630K
AFL icon
355
Aflac
AFL
$57.2B
$4.92M 0.01%
70,434
+22,871
+48% +$1.6M
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.87M 0.01%
78,956
-1,095
-1% -$67.5K
ACN icon
357
Accenture
ACN
$159B
$4.86M 0.01%
15,742
+878
+6% +$271K
MDY icon
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.85M 0.01%
10,136
-50
-0.5% -$23.9K
F icon
359
Ford
F
$46.7B
$4.8M 0.01%
317,488
+45,920
+17% +$695K
CMG icon
360
Chipotle Mexican Grill
CMG
$55.1B
$4.78M 0.01%
111,800
+15,600
+16% +$667K
OIH icon
361
VanEck Oil Services ETF
OIH
$880M
$4.78M 0.01%
16,629
-148,509
-90% -$42.7M
GD icon
362
General Dynamics
GD
$86.8B
$4.68M 0.01%
21,767
+1,847
+9% +$397K
DOOO icon
363
Bombardier Recreational Products
DOOO
$4.78B
$4.64M 0.01%
54,849
+2,812
+5% +$238K
IBKR icon
364
Interactive Brokers
IBKR
$26.8B
$4.62M 0.01%
222,608
-7,412
-3% -$154K
PRU icon
365
Prudential Financial
PRU
$37.2B
$4.62M 0.01%
52,332
+22,693
+77% +$2M
AEP icon
366
American Electric Power
AEP
$57.8B
$4.58M 0.01%
54,416
+6,666
+14% +$561K
JNPR
367
DELISTED
Juniper Networks
JNPR
$4.51M 0.01%
143,939
+103,657
+257% +$3.25M
GIS icon
368
General Mills
GIS
$27B
$4.49M 0.01%
58,584
+2,319
+4% +$178K
IYM icon
369
iShares US Basic Materials ETF
IYM
$565M
$4.4M 0.01%
33,100
– –
BTE icon
370
Baytex Energy
BTE
$1.67B
$4.4M 0.01%
1,349,772
+241,889
+22% +$789K
XBI icon
371
SPDR S&P Biotech ETF
XBI
$5.39B
$4.39M 0.01%
52,785
+820
+2% +$68.2K
MSI icon
372
Motorola Solutions
MSI
$79.8B
$4.39M 0.01%
14,973
-17,837
-54% -$5.23M
LIN icon
373
Linde
LIN
$220B
$4.32M 0.01%
11,339
-304
-3% -$116K
PCAR icon
374
PACCAR
PCAR
$52B
$4.25M 0.01%
50,857
+6,304
+14% +$527K
PSX icon
375
Phillips 66
PSX
$53.2B
$4.16M 0.01%
43,571
+3,248
+8% +$310K
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