Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
376
MSC Industrial Direct
MSM
$5.14B
$9.99M 0.02%
+127,362
New +$9.99M
CPAY icon
377
Corpay
CPAY
$22.4B
$9.98M 0.02%
34,698
-11,325
-25% -$3.26M
OGE icon
378
OGE Energy
OGE
$8.89B
$9.97M 0.02%
224,251
-78,614
-26% -$3.5M
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.83M 0.02%
+188,777
New +$9.83M
PHM icon
380
Pultegroup
PHM
$27.7B
$9.72M 0.02%
250,447
-421,516
-63% -$16.4M
CVNA icon
381
Carvana
CVNA
$50.9B
$9.65M 0.02%
+104,649
New +$9.65M
WU icon
382
Western Union
WU
$2.86B
$9.65M 0.02%
360,158
-86,332
-19% -$2.31M
USFD icon
383
US Foods
USFD
$17.5B
$9.64M 0.02%
230,072
-283,845
-55% -$11.9M
AMD icon
384
Advanced Micro Devices
AMD
$245B
$9.54M 0.02%
208,057
-11,002
-5% -$505K
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.9B
$9.45M 0.02%
62,413
+7,379
+13% +$1.12M
SPG icon
386
Simon Property Group
SPG
$59.5B
$9.3M 0.02%
62,460
-2,310
-4% -$344K
EQH icon
387
Equitable Holdings
EQH
$16B
$9.26M 0.02%
373,556
+159,431
+74% +$3.95M
HLF icon
388
Herbalife
HLF
$1.02B
$9.06M 0.02%
190,000
-101,680
-35% -$4.85M
BAX icon
389
Baxter International
BAX
$12.5B
$9.05M 0.02%
108,231
-55,136
-34% -$4.61M
PBF icon
390
PBF Energy
PBF
$3.3B
$9.05M 0.02%
288,477
-3,174
-1% -$99.6K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$8.97M 0.02%
170,880
+153,421
+879% +$8.05M
POOL icon
392
Pool Corp
POOL
$12.4B
$8.93M 0.02%
42,057
+21,100
+101% +$4.48M
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$8.93M 0.02%
53,863
-3,587
-6% -$595K
HXL icon
394
Hexcel
HXL
$5.16B
$8.78M 0.02%
119,946
+20,640
+21% +$1.51M
SRE icon
395
Sempra
SRE
$52.9B
$8.77M 0.02%
115,728
+2,596
+2% +$197K
AME icon
396
Ametek
AME
$43.3B
$8.72M 0.02%
87,390
+19,375
+28% +$1.93M
BK icon
397
Bank of New York Mellon
BK
$73.1B
$8.62M 0.02%
171,318
-1,835
-1% -$92.4K
DFS
398
DELISTED
Discover Financial Services
DFS
$8.59M 0.02%
101,309
-76,198
-43% -$6.46M
GLW icon
399
Corning
GLW
$61B
$8.54M 0.02%
293,418
+113,567
+63% +$3.31M
Z icon
400
Zillow
Z
$21.3B
$8.44M 0.02%
+183,749
New +$8.44M
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