Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
351
Emcor
EME
$28.4B
$13.9M 0.02%
30,720
+22,641
+280% +$10.3M
STLD icon
352
Steel Dynamics
STLD
$19.3B
$13.8M 0.02%
121,377
+85,729
+240% +$9.78M
MTCH icon
353
Match Group
MTCH
$9.14B
$13.8M 0.02%
420,546
+64,225
+18% +$2.1M
TTWO icon
354
Take-Two Interactive
TTWO
$45B
$13.7M 0.02%
74,223
+46,502
+168% +$8.56M
FTV icon
355
Fortive
FTV
$16.1B
$13.7M 0.02%
182,130
+123,219
+209% +$9.24M
MP icon
356
MP Materials
MP
$11.1B
$13.6M 0.02%
873,155
-88,000
-9% -$1.37M
NUE icon
357
Nucor
NUE
$32.5B
$13.6M 0.02%
116,424
+79,137
+212% +$9.24M
CNC icon
358
Centene
CNC
$15.3B
$13.6M 0.02%
223,902
+151,318
+208% +$9.17M
MNST icon
359
Monster Beverage
MNST
$61.6B
$13.4M 0.02%
253,972
+140,955
+125% +$7.41M
TEAM icon
360
Atlassian
TEAM
$45.8B
$13.3M 0.02%
54,576
+46,489
+575% +$11.3M
STN icon
361
Stantec
STN
$12.4B
$13.3M 0.02%
169,048
+4,324
+3% +$339K
SO icon
362
Southern Company
SO
$101B
$13.3M 0.02%
161,073
+21,150
+15% +$1.74M
VICI icon
363
VICI Properties
VICI
$35.4B
$13.2M 0.02%
451,529
+101,837
+29% +$2.98M
LYB icon
364
LyondellBasell Industries
LYB
$17.6B
$13.1M 0.02%
176,923
+142,652
+416% +$10.6M
DLTR icon
365
Dollar Tree
DLTR
$20.2B
$13.1M 0.02%
174,989
+151,631
+649% +$11.4M
CLX icon
366
Clorox
CLX
$15.2B
$13M 0.02%
80,316
+12,950
+19% +$2.1M
MTB icon
367
M&T Bank
MTB
$31.1B
$13M 0.02%
69,178
-3,184
-4% -$599K
PCG icon
368
PG&E
PCG
$33.6B
$12.9M 0.02%
637,494
+377,327
+145% +$7.61M
WRB icon
369
W.R. Berkley
WRB
$27.3B
$12.7M 0.02%
217,535
+170,888
+366% +$10M
STPZ icon
370
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$12.7M 0.02%
243,000
+54,265
+29% +$2.84M
COO icon
371
Cooper Companies
COO
$13.5B
$12.5M 0.02%
136,181
+19,700
+17% +$1.81M
NTRS icon
372
Northern Trust
NTRS
$24.2B
$12.5M 0.02%
121,575
+84,394
+227% +$8.65M
FIVE icon
373
Five Below
FIVE
$8.04B
$12.5M 0.02%
+118,672
New +$12.5M
OXY icon
374
Occidental Petroleum
OXY
$45.4B
$12.4M 0.02%
250,953
+7,303
+3% +$361K
LDOS icon
375
Leidos
LDOS
$23.1B
$12.3M 0.02%
85,616
+33,680
+65% +$4.85M
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15
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