Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFG icon
401
West Fraser Timber
WFG
$6.01B
$11.4M 0.02%
138,676
+7,408
+6% +$610K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$101B
$11.3M 0.02%
43,478
-57,781
-57% -$15.1M
SYK icon
403
Stryker
SYK
$150B
$11.3M 0.02%
42,395
-16,631
-28% -$4.45M
CCI icon
404
Crown Castle
CCI
$40.9B
$11.2M 0.02%
60,730
-27,513
-31% -$5.08M
HIG icon
405
Hartford Financial Services
HIG
$36.7B
$11.2M 0.02%
155,937
+51,638
+50% +$3.71M
TT icon
406
Trane Technologies
TT
$92.3B
$11.1M 0.02%
72,554
-15,401
-18% -$2.35M
AME icon
407
Ametek
AME
$43.6B
$11.1M 0.02%
83,113
-72,661
-47% -$9.68M
ZTS icon
408
Zoetis
ZTS
$67.3B
$11.1M 0.02%
58,678
-32,157
-35% -$6.06M
AVY icon
409
Avery Dennison
AVY
$13.1B
$11M 0.02%
63,426
+46,194
+268% +$8.04M
DAL icon
410
Delta Air Lines
DAL
$40.3B
$11M 0.02%
277,288
-899,143
-76% -$35.6M
LHX icon
411
L3Harris
LHX
$51.2B
$11M 0.02%
44,107
-71,201
-62% -$17.7M
ROP icon
412
Roper Technologies
ROP
$56.3B
$10.9M 0.02%
23,180
-9,935
-30% -$4.69M
OC icon
413
Owens Corning
OC
$13B
$10.9M 0.02%
119,462
-80,526
-40% -$7.37M
MANH icon
414
Manhattan Associates
MANH
$13.3B
$10.9M 0.02%
78,300
+52,924
+209% +$7.34M
CTRA icon
415
Coterra Energy
CTRA
$18.2B
$10.8M 0.02%
401,292
+16,728
+4% +$451K
RNR icon
416
RenaissanceRe
RNR
$11.3B
$10.8M 0.02%
+68,224
New +$10.8M
BEP icon
417
Brookfield Renewable
BEP
$7.1B
$10.8M 0.02%
262,542
-785
-0.3% -$32.2K
DELL icon
418
Dell
DELL
$83.2B
$10.8M 0.02%
214,668
+210,981
+5,722% +$10.6M
ACM icon
419
Aecom
ACM
$16.8B
$10.7M 0.02%
+139,633
New +$10.7M
STT icon
420
State Street
STT
$31.7B
$10.7M 0.02%
122,281
-1,047,309
-90% -$91.2M
COUP
421
DELISTED
Coupa Software Incorporated
COUP
$10.6M 0.02%
104,012
+11,857
+13% +$1.21M
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.02%
272,174
-423,210
-61% -$16.4M
SBNY
423
DELISTED
Signature Bank
SBNY
$10.5M 0.02%
35,607
-8,441
-19% -$2.48M
ITT icon
424
ITT
ITT
$13.5B
$10.4M 0.02%
+138,000
New +$10.4M
CSX icon
425
CSX Corp
CSX
$60.5B
$10.4M 0.02%
276,637
-841,855
-75% -$31.5M
15 16
17
18 19