Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$517M
2
SHOP icon
Shopify
SHOP
+$331M
3
TD icon
Toronto Dominion Bank
TD
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$24.5B
$5.04M 0.01%
32,290
+20,785
+181% +$3.25M
ECL icon
402
Ecolab
ECL
$78.1B
$5M 0.01%
29,529
+9,264
+46% +$1.57M
CARR icon
403
Carrier Global
CARR
$54B
$4.91M 0.01%
89,007
+10,114
+13% +$558K
NXE icon
404
NexGen Energy
NXE
$4.48B
$4.88M 0.01%
815,916
+11,961
+1% +$71.6K
AFL icon
405
Aflac
AFL
$56.9B
$4.85M 0.01%
63,135
-7,299
-10% -$560K
RCL icon
406
Royal Caribbean
RCL
$93.8B
$4.83M 0.01%
52,423
-13,748
-21% -$1.27M
PNC icon
407
PNC Financial Services
PNC
$80.2B
$4.83M 0.01%
39,326
-11,463
-23% -$1.41M
PCAR icon
408
PACCAR
PCAR
$51.6B
$4.8M 0.01%
56,414
+5,557
+11% +$472K
ARES icon
409
Ares Management
ARES
$38.7B
$4.78M 0.01%
+46,488
New +$4.78M
WHR icon
410
Whirlpool
WHR
$5.34B
$4.77M 0.01%
35,667
+31,271
+711% +$4.18M
EIX icon
411
Edison International
EIX
$20.5B
$4.75M 0.01%
75,074
+47,726
+175% +$3.02M
CLX icon
412
Clorox
CLX
$15.4B
$4.75M 0.01%
36,232
+25,502
+238% +$3.34M
XLE icon
413
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.73M 0.01%
52,326
-237,703
-82% -$21.5M
CMG icon
414
Chipotle Mexican Grill
CMG
$52.9B
$4.66M 0.01%
127,250
+15,450
+14% +$566K
MSI icon
415
Motorola Solutions
MSI
$79.6B
$4.65M 0.01%
17,066
+2,093
+14% +$570K
BEPC icon
416
Brookfield Renewable
BEPC
$6B
$4.64M 0.01%
193,810
+7,988
+4% +$191K
PCG icon
417
PG&E
PCG
$32.9B
$4.63M 0.01%
286,977
-953,598
-77% -$15.4M
MAR icon
418
Marriott International Class A Common Stock
MAR
$72.8B
$4.56M 0.01%
23,175
+1,866
+9% +$367K
ASH icon
419
Ashland
ASH
$2.49B
$4.54M 0.01%
55,616
-23,501
-30% -$1.92M
IVZ icon
420
Invesco
IVZ
$9.81B
$4.53M 0.01%
312,109
+301,612
+2,873% +$4.38M
F icon
421
Ford
F
$45.7B
$4.51M 0.01%
363,200
+45,712
+14% +$568K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$76.7B
$4.49M 0.01%
19,712
+2,385
+14% +$544K
FSLR icon
423
First Solar
FSLR
$21.8B
$4.43M 0.01%
27,431
+16,736
+156% +$2.7M
FANG icon
424
Diamondback Energy
FANG
$39.5B
$4.4M 0.01%
28,401
+13,890
+96% +$2.15M
MSCI icon
425
MSCI
MSCI
$44.5B
$4.39M 0.01%
8,563
-77,091
-90% -$39.6M
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