Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
351
KKR & Co
KKR
$122B
$13.5M 0.03%
163,386
+156,006
+2,114% +$12.9M
GL icon
352
Globe Life
GL
$11.4B
$13.4M 0.03%
110,093
+97,950
+807% +$11.9M
NU icon
353
Nu Holdings
NU
$74.7B
$13.4M 0.03%
1,607,952
+1,069,568
+199% +$8.91M
CDW icon
354
CDW
CDW
$22.1B
$13.3M 0.02%
58,469
-29,286
-33% -$6.66M
CAH icon
355
Cardinal Health
CAH
$36B
$13.3M 0.02%
131,504
+105,779
+411% +$10.7M
PHM icon
356
Pultegroup
PHM
$27B
$13.2M 0.02%
128,153
+107,755
+528% +$11.1M
EG icon
357
Everest Group
EG
$14.3B
$13.1M 0.02%
37,138
+31,881
+606% +$11.3M
STN icon
358
Stantec
STN
$12.3B
$13.1M 0.02%
163,543
-82,330
-33% -$6.61M
ORLY icon
359
O'Reilly Automotive
ORLY
$90.7B
$13.1M 0.02%
206,220
-417,990
-67% -$26.5M
CNC icon
360
Centene
CNC
$15.3B
$13.1M 0.02%
175,987
-270,699
-61% -$20.1M
NDAQ icon
361
Nasdaq
NDAQ
$54.4B
$12.9M 0.02%
221,391
+168,211
+316% +$9.78M
CAG icon
362
Conagra Brands
CAG
$9.3B
$12.7M 0.02%
443,135
+381,423
+618% +$10.9M
TTC icon
363
Toro Company
TTC
$7.71B
$12.7M 0.02%
132,209
+129,743
+5,261% +$12.5M
TAC icon
364
TransAlta
TAC
$3.66B
$12.7M 0.02%
1,525,761
+738,338
+94% +$6.14M
AIZ icon
365
Assurant
AIZ
$10.7B
$12.7M 0.02%
75,284
+66,927
+801% +$11.3M
LLYVK icon
366
Liberty Live Group Series C
LLYVK
$9.21B
$12.6M 0.02%
+338,000
New +$12.6M
OLN icon
367
Olin
OLN
$2.91B
$12.6M 0.02%
+234,078
New +$12.6M
FAST icon
368
Fastenal
FAST
$55B
$12.6M 0.02%
387,908
+200,616
+107% +$6.5M
OVV icon
369
Ovintiv
OVV
$10.7B
$12.5M 0.02%
285,577
+234,535
+459% +$10.3M
IVZ icon
370
Invesco
IVZ
$9.91B
$12.5M 0.02%
698,979
+386,870
+124% +$6.9M
EXPE icon
371
Expedia Group
EXPE
$26.9B
$12.3M 0.02%
80,836
-78,138
-49% -$11.9M
PPG icon
372
PPG Industries
PPG
$24.7B
$12.2M 0.02%
81,374
+3,202
+4% +$479K
CMG icon
373
Chipotle Mexican Grill
CMG
$52.9B
$12M 0.02%
263,150
+135,900
+107% +$6.22M
BDX icon
374
Becton Dickinson
BDX
$54.6B
$12M 0.02%
49,334
-4,883
-9% -$1.19M
DAL icon
375
Delta Air Lines
DAL
$39.6B
$11.9M 0.02%
296,945
+19,500
+7% +$785K
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15
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