Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$512M
2
TRP icon
TC Energy
TRP
+$445M
3
TD icon
Toronto Dominion Bank
TD
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
3
CAE icon
CAE Inc
CAE
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
426
Nucor
NUE
$32.6B
$7.03M 0.02%
138,166
-224,884
-62% -$11.4M
FDX icon
427
FedEx
FDX
$53.1B
$7.02M 0.02%
48,249
-816
-2% -$119K
PRI icon
428
Primerica
PRI
$8.74B
$6.98M 0.02%
+54,861
New +$6.98M
VOYA icon
429
Voya Financial
VOYA
$7.26B
$6.9M 0.02%
+126,763
New +$6.9M
AES icon
430
AES
AES
$9.11B
$6.89M 0.02%
421,933
+176,493
+72% +$2.88M
CXT icon
431
Crane NXT
CXT
$3.51B
$6.89M 0.02%
246,160
+213,132
+645% +$5.97M
MAR icon
432
Marriott International Class A Common Stock
MAR
$71.6B
$6.85M 0.02%
55,034
+6,980
+15% +$868K
RNR icon
433
RenaissanceRe
RNR
$11.2B
$6.78M 0.02%
+35,043
New +$6.78M
ELAN icon
434
Elanco Animal Health
ELAN
$9.37B
$6.76M 0.02%
+254,193
New +$6.76M
COO icon
435
Cooper Companies
COO
$13.4B
$6.66M 0.02%
89,724
+56,572
+171% +$4.2M
BPMC
436
DELISTED
Blueprint Medicines
BPMC
$6.53M 0.02%
+88,893
New +$6.53M
ADSK icon
437
Autodesk
ADSK
$68.9B
$6.53M 0.02%
44,195
+4,659
+12% +$688K
HCA icon
438
HCA Healthcare
HCA
$93.1B
$6.48M 0.02%
53,823
-121,973
-69% -$14.7M
NOW icon
439
ServiceNow
NOW
$193B
$6.37M 0.02%
25,078
+2,634
+12% +$669K
AMD icon
440
Advanced Micro Devices
AMD
$261B
$6.35M 0.02%
219,059
+76,075
+53% +$2.21M
SFM icon
441
Sprouts Farmers Market
SFM
$13.1B
$6.35M 0.02%
328,077
+168,028
+105% +$3.25M
HAL icon
442
Halliburton
HAL
$18.7B
$6.3M 0.02%
334,378
-379,780
-53% -$7.16M
AME icon
443
Ametek
AME
$43.2B
$6.25M 0.02%
68,015
-206,347
-75% -$18.9M
ORLY icon
444
O'Reilly Automotive
ORLY
$90B
$6.23M 0.02%
234,360
-302,115
-56% -$8.03M
WEC icon
445
WEC Energy
WEC
$35.1B
$6.22M 0.02%
65,426
+7,893
+14% +$751K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$6.21M 0.02%
64,760
-72,297
-53% -$6.93M
OKE icon
447
Oneok
OKE
$45.6B
$6.18M 0.02%
83,859
+5,718
+7% +$421K
VRSN icon
448
VeriSign
VRSN
$26.5B
$6.18M 0.02%
32,746
-20,004
-38% -$3.77M
EQR icon
449
Equity Residential
EQR
$25.4B
$6.13M 0.02%
71,058
+2,167
+3% +$187K
CMA icon
450
Comerica
CMA
$8.85B
$6.1M 0.02%
92,373
-10,744
-10% -$709K
16 17
18
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