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
MMC icon
376
Marsh & McLennan
MMC
$99.2B
$13.8M 0.02%
91,079
+6,970
+8% +$1.06M
BSX icon
377
Boston Scientific
BSX
$160B
$13.7M 0.02%
315,981
+117,380
+59% +$5.09M
USB icon
378
US Bancorp
USB
$76.8B
$13.6M 0.02%
228,200
+18,341
+9% +$1.09M
EPAM icon
379
EPAM Systems
EPAM
$9.19B
$13.5M 0.02%
+23,625
New +$13.5M
MNST icon
380
Monster Beverage
MNST
$61.9B
$13.5M 0.02%
303,290
-90,062
-23% -$4M
FOX icon
381
Fox Class B
FOX
$23.6B
$13.5M 0.02%
362,777
-82,198
-18% -$3.05M
CFG icon
382
Citizens Financial Group
CFG
$22.3B
$13.4M 0.02%
285,135
-268,367
-48% -$12.6M
DUK icon
383
Duke Energy
DUK
$93.6B
$13.2M 0.02%
135,740
-140,909
-51% -$13.8M
CCI icon
384
Crown Castle
CCI
$41.2B
$12.7M 0.02%
73,484
+6,249
+9% +$1.08M
FDS icon
385
Factset
FDS
$14.1B
$12.7M 0.02%
+32,145
New +$12.7M
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.02%
268,491
+116,587
+77% +$5.49M
GLOB icon
387
Globant
GLOB
$2.64B
$12.6M 0.02%
+44,682
New +$12.6M
CARR icon
388
Carrier Global
CARR
$54B
$12.5M 0.02%
241,807
+18,285
+8% +$946K
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$12.5M 0.02%
186,675
+157,901
+549% +$10.6M
HCA icon
390
HCA Healthcare
HCA
$96.7B
$12.3M 0.02%
50,875
+14,619
+40% +$3.55M
NEWR
391
DELISTED
New Relic, Inc.
NEWR
$12.3M 0.02%
171,164
+123,338
+258% +$8.85M
JEF icon
392
Jefferies Financial Group
JEF
$13.3B
$12.3M 0.02%
345,975
+54,183
+19% +$1.92M
EQIX icon
393
Equinix
EQIX
$76.3B
$12.1M 0.02%
15,292
+1,263
+9% +$998K
GNRC icon
394
Generac Holdings
GNRC
$10.7B
$12M 0.02%
29,440
+15,946
+118% +$6.51M
DOV icon
395
Dover
DOV
$24B
$11.7M 0.02%
75,326
+12,635
+20% +$1.96M
LW icon
396
Lamb Weston
LW
$7.96B
$11.7M 0.02%
190,473
+176,812
+1,294% +$10.9M
NYT icon
397
New York Times
NYT
$9.48B
$11.6M 0.02%
234,496
-426,460
-65% -$21M
STT icon
398
State Street
STT
$31.8B
$11.5M 0.02%
135,853
+9,085
+7% +$770K
SE icon
399
Sea Limited
SE
$114B
$11.5M 0.02%
36,126
+32,626
+932% +$10.4M
IBDO
400
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.4M 0.02%
+439,266
New +$11.4M
14 15
16
17 18