Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
401
Capital One
COF
$141B
$3.64M 0.01%
33,240
+4,709
+17% +$515K
YUMC icon
402
Yum China
YUMC
$16.3B
$3.59M 0.01%
63,577
-31,156
-33% -$1.76M
ADSK icon
403
Autodesk
ADSK
$69.6B
$3.55M 0.01%
17,356
+2,445
+16% +$500K
SMH icon
404
VanEck Semiconductor ETF
SMH
$27.6B
$3.55M 0.01%
23,326
-282,604
-92% -$43M
CTAS icon
405
Cintas
CTAS
$81.7B
$3.53M 0.01%
28,376
-394,128
-93% -$49M
OTIS icon
406
Otis Worldwide
OTIS
$34.3B
$3.43M 0.01%
38,535
-567,892
-94% -$50.6M
LVS icon
407
Las Vegas Sands
LVS
$36.9B
$3.42M 0.01%
59,011
+29,162
+98% +$1.69M
MDT icon
408
Medtronic
MDT
$119B
$3.42M 0.01%
38,786
-311
-0.8% -$27.4K
BNS icon
409
Scotiabank
BNS
$79.5B
$3.41M 0.01%
68,105
-3,937
-5% -$197K
AIG icon
410
American International
AIG
$43.6B
$3.39M 0.01%
58,956
-86,116
-59% -$4.96M
AMP icon
411
Ameriprise Financial
AMP
$46.4B
$3.34M 0.01%
10,070
+24
+0.2% +$7.97K
ON icon
412
ON Semiconductor
ON
$20B
$3.31M 0.01%
35,037
+3,905
+13% +$369K
XOP icon
413
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$3.29M 0.01%
25,585
+9,550
+60% +$1.23M
HLT icon
414
Hilton Worldwide
HLT
$65.3B
$3.27M 0.01%
22,463
+3,964
+21% +$577K
WELL icon
415
Welltower
WELL
$113B
$3.25M 0.01%
40,171
+7,429
+23% +$601K
TER icon
416
Teradyne
TER
$18.9B
$3.25M 0.01%
29,140
+14,418
+98% +$1.61M
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.72B
$3.2M 0.01%
78,042
+36,636
+88% +$1.5M
DG icon
418
Dollar General
DG
$23.9B
$3.17M 0.01%
18,649
+1,390
+8% +$236K
IDXX icon
419
Idexx Laboratories
IDXX
$52.2B
$3.16M 0.01%
6,283
-33,859
-84% -$17M
USRT icon
420
iShares Core US REIT ETF
USRT
$3.1B
$3.14M 0.01%
+61,120
New +$3.14M
HDB icon
421
HDFC Bank
HDB
$181B
$3.13M 0.01%
44,947
-397
-0.9% -$27.7K
BX icon
422
Blackstone
BX
$135B
$3.13M 0.01%
33,658
+6,833
+25% +$635K
ES icon
423
Eversource Energy
ES
$23.3B
$3.12M 0.01%
43,945
+1,817
+4% +$129K
ROST icon
424
Ross Stores
ROST
$49.6B
$3.11M 0.01%
27,732
+3,903
+16% +$438K
UBER icon
425
Uber
UBER
$197B
$3.07M 0.01%
71,065
+24,927
+54% +$1.08M
15 16
17
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