Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
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
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAC icon
401
TransAlta
TAC
$3.76B
$9.85M 0.02%
988,624
-303
-0% -$3.02K
XOP icon
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$9.82M 0.02%
101,190
-50,560
-33% -$4.91M
IDA icon
403
Idacorp
IDA
$6.76B
$9.81M 0.02%
100,600
+82,700
+462% +$8.06M
VIRT icon
404
Virtu Financial
VIRT
$3.27B
$9.77M 0.02%
353,501
-40,521
-10% -$1.12M
ELAN icon
405
Elanco Animal Health
ELAN
$9.11B
$9.71M 0.02%
+280,000
New +$9.71M
CNC icon
406
Centene
CNC
$15.4B
$9.68M 0.02%
132,685
-56,699
-30% -$4.14M
ADSK icon
407
Autodesk
ADSK
$69B
$9.64M 0.02%
33,022
-9,650
-23% -$2.82M
OTIS icon
408
Otis Worldwide
OTIS
$34.4B
$9.62M 0.02%
117,617
-633,350
-84% -$51.8M
JEF icon
409
Jefferies Financial Group
JEF
$13.5B
$9.54M 0.02%
291,792
-854,582
-75% -$27.9M
HWM icon
410
Howmet Aerospace
HWM
$74.1B
$9.5M 0.02%
275,640
-12,684
-4% -$437K
BFH icon
411
Bread Financial
BFH
$2.99B
$9.48M 0.02%
+114,023
New +$9.48M
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$9.47M 0.02%
158,175
+47,279
+43% +$2.83M
WST icon
413
West Pharmaceutical
WST
$18.4B
$9.46M 0.02%
26,348
+1,151
+5% +$413K
DOV icon
414
Dover
DOV
$24.1B
$9.44M 0.02%
62,691
+35,447
+130% +$5.34M
VGT icon
415
Vanguard Information Technology ETF
VGT
$102B
$9.37M 0.02%
23,494
-166,200
-88% -$66.3M
CINF icon
416
Cincinnati Financial
CINF
$23.8B
$9.33M 0.02%
79,966
+31,970
+67% +$3.73M
ADI icon
417
Analog Devices
ADI
$122B
$9.27M 0.02%
53,840
-13,428
-20% -$2.31M
WM icon
418
Waste Management
WM
$87.7B
$9.17M 0.02%
65,421
-15,157
-19% -$2.12M
FSV icon
419
FirstService
FSV
$9.32B
$9.09M 0.02%
53,001
+278
+0.5% +$47.7K
GWW icon
420
W.W. Grainger
GWW
$47.5B
$9.05M 0.02%
20,660
+12,324
+148% +$5.4M
SSNC icon
421
SS&C Technologies
SSNC
$21.6B
$8.99M 0.02%
124,798
+46,391
+59% +$3.34M
ZBH icon
422
Zimmer Biomet
ZBH
$20.3B
$8.99M 0.02%
57,543
-13,483
-19% -$2.11M
VNT icon
423
Vontier
VNT
$6.29B
$8.98M 0.02%
275,600
-528,000
-66% -$17.2M
SNX icon
424
TD Synnex
SNX
$12.5B
$8.94M 0.02%
+73,441
New +$8.94M
USFD icon
425
US Foods
USFD
$17.5B
$8.94M 0.02%
232,929
-137,386
-37% -$5.27M
15 16
17
18 19