Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
401
Royal Gold
RGLD
$12.3B
$8.77M 0.02%
81,517
-14,450
-15% -$1.56M
ETR icon
402
Entergy
ETR
$39.5B
$8.75M 0.02%
175,852
+122,302
+228% +$6.08M
LDOS icon
403
Leidos
LDOS
$23.1B
$8.64M 0.02%
89,691
-59,993
-40% -$5.78M
MOH icon
404
Molina Healthcare
MOH
$9.71B
$8.64M 0.02%
36,938
-22,090
-37% -$5.16M
ROP icon
405
Roper Technologies
ROP
$55.2B
$8.63M 0.02%
21,382
+2,378
+13% +$959K
RBA icon
406
RB Global
RBA
$21.6B
$8.62M 0.02%
147,203
-30,295
-17% -$1.77M
GLOB icon
407
Globant
GLOB
$2.52B
$8.58M 0.02%
+41,323
New +$8.58M
DAL icon
408
Delta Air Lines
DAL
$40.1B
$8.58M 0.02%
177,687
+89,586
+102% +$4.32M
LH icon
409
Labcorp
LH
$22.7B
$8.51M 0.02%
38,844
-108,660
-74% -$23.8M
TTWO icon
410
Take-Two Interactive
TTWO
$45B
$8.5M 0.02%
48,073
+25,390
+112% +$4.49M
VOYA icon
411
Voya Financial
VOYA
$7.3B
$8.47M 0.02%
+133,151
New +$8.47M
AGO icon
412
Assured Guaranty
AGO
$3.89B
$8.46M 0.02%
200,000
-50,016
-20% -$2.11M
MAS icon
413
Masco
MAS
$15.3B
$8.42M 0.02%
140,590
+41,578
+42% +$2.49M
BEPC icon
414
Brookfield Renewable
BEPC
$6.05B
$8.39M 0.02%
179,025
+11,066
+7% +$518K
WSM icon
415
Williams-Sonoma
WSM
$24.7B
$8.37M 0.02%
+93,388
New +$8.37M
LHX icon
416
L3Harris
LHX
$51.6B
$8.29M 0.02%
40,919
-6,418
-14% -$1.3M
HAL icon
417
Halliburton
HAL
$19.3B
$8.16M 0.02%
380,016
+274,787
+261% +$5.9M
PRU icon
418
Prudential Financial
PRU
$37.2B
$8.15M 0.02%
89,474
-23,350
-21% -$2.13M
PEG icon
419
Public Service Enterprise Group
PEG
$40.8B
$8.07M 0.02%
134,069
+47,007
+54% +$2.83M
IAA
420
DELISTED
IAA, Inc. Common Stock
IAA
$8.05M 0.02%
+146,020
New +$8.05M
AEP icon
421
American Electric Power
AEP
$57.9B
$7.99M 0.02%
94,381
+8,934
+10% +$757K
ES icon
422
Eversource Energy
ES
$23.8B
$7.99M 0.02%
92,318
+33,403
+57% +$2.89M
BIIB icon
423
Biogen
BIIB
$20.9B
$7.96M 0.02%
28,456
+2,617
+10% +$732K
EXC icon
424
Exelon
EXC
$43.8B
$7.94M 0.02%
254,452
+24,736
+11% +$772K
DLR icon
425
Digital Realty Trust
DLR
$59.3B
$7.91M 0.02%
56,136
+4,711
+9% +$664K
15 16
17
18 19