Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$63.8B
$10.1M 0.02%
39,265
+3,386
+9% +$867K
ITW icon
427
Illinois Tool Works
ITW
$76.7B
$10M 0.02%
48,580
+4,062
+9% +$839K
EWBC icon
428
East-West Bancorp
EWBC
$15B
$10M 0.02%
129,268
+93,000
+256% +$7.21M
LH icon
429
Labcorp
LH
$22.8B
$9.96M 0.02%
41,210
-14,883
-27% -$3.6M
VTI icon
430
Vanguard Total Stock Market ETF
VTI
$533B
$9.93M 0.02%
+44,700
New +$9.93M
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.9M 0.02%
1,315,200
-753,030
-36% -$5.67M
IBKR icon
432
Interactive Brokers
IBKR
$27.8B
$9.85M 0.02%
+632,080
New +$9.85M
ILMN icon
433
Illumina
ILMN
$14.9B
$9.76M 0.02%
24,740
+2,258
+10% +$891K
X
434
DELISTED
US Steel
X
$9.61M 0.02%
438,463
+424,463
+3,032% +$9.31M
EMR icon
435
Emerson Electric
EMR
$75.8B
$9.53M 0.02%
101,202
-25,735
-20% -$2.42M
STE icon
436
Steris
STE
$24.3B
$9.51M 0.02%
46,561
+43,861
+1,624% +$8.96M
SWK icon
437
Stanley Black & Decker
SWK
$11.8B
$9.49M 0.02%
54,118
-39,598
-42% -$6.94M
VAC icon
438
Marriott Vacations Worldwide
VAC
$2.67B
$9.4M 0.02%
+59,725
New +$9.4M
HUM icon
439
Humana
HUM
$32.1B
$9.33M 0.02%
23,973
+4,608
+24% +$1.79M
PPL icon
440
PPL Corp
PPL
$26.3B
$9.2M 0.02%
330,049
-223,413
-40% -$6.23M
RBA icon
441
RB Global
RBA
$21.6B
$9.19M 0.02%
149,004
+1,214
+0.8% +$74.9K
STL
442
DELISTED
Sterling Bancorp
STL
$9.12M 0.02%
+365,500
New +$9.12M
EPU icon
443
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$9.11M 0.02%
345,354
+199,615
+137% +$5.26M
DGX icon
444
Quest Diagnostics
DGX
$20.2B
$9.05M 0.02%
62,327
+38,166
+158% +$5.54M
ELAN icon
445
Elanco Animal Health
ELAN
$9.38B
$9M 0.02%
282,112
+2,112
+0.8% +$67.4K
CTSH icon
446
Cognizant
CTSH
$33.9B
$8.98M 0.02%
121,046
-799,335
-87% -$59.3M
SCI icon
447
Service Corp International
SCI
$11B
$8.95M 0.02%
141,798
+64,568
+84% +$4.08M
OKE icon
448
Oneok
OKE
$45.6B
$8.81M 0.02%
151,900
-141,242
-48% -$8.19M
HWM icon
449
Howmet Aerospace
HWM
$74B
$8.76M 0.02%
280,838
+5,198
+2% +$162K
DG icon
450
Dollar General
DG
$23.1B
$8.74M 0.02%
41,208
+3,552
+9% +$754K
16 17
18
19 20