Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
426
Monster Beverage
MNST
$61B
$5.9M 0.01%
113,017
+12,851
+13% +$670K
GWW icon
427
W.W. Grainger
GWW
$47.5B
$5.89M 0.01%
5,671
-908
-14% -$943K
FIS icon
428
Fidelity National Information Services
FIS
$35.9B
$5.89M 0.01%
70,334
+11,422
+19% +$957K
TPR icon
429
Tapestry
TPR
$21.7B
$5.88M 0.01%
+125,143
New +$5.88M
LHX icon
430
L3Harris
LHX
$51B
$5.77M 0.01%
24,271
-103,909
-81% -$24.7M
QRVO icon
431
Qorvo
QRVO
$8.61B
$5.73M 0.01%
55,448
+27,693
+100% +$2.86M
PEG icon
432
Public Service Enterprise Group
PEG
$40.5B
$5.71M 0.01%
64,019
-107,824
-63% -$9.62M
CMI icon
433
Cummins
CMI
$55.1B
$5.61M 0.01%
17,332
+3,088
+22% +$1,000K
NUE icon
434
Nucor
NUE
$33.8B
$5.61M 0.01%
37,287
+5,473
+17% +$823K
RKT icon
435
Rocket Companies
RKT
$42.6B
$5.56M 0.01%
289,701
+217,350
+300% +$4.17M
CNC icon
436
Centene
CNC
$14.2B
$5.46M 0.01%
72,584
+12,108
+20% +$911K
MDU icon
437
MDU Resources
MDU
$3.31B
$5.45M 0.01%
358,603
+56,289
+19% +$855K
FSLR icon
438
First Solar
FSLR
$22B
$5.41M 0.01%
21,701
+3,534
+19% +$882K
AGR
439
DELISTED
Avangrid, Inc.
AGR
$5.4M 0.01%
151,000
+89,000
+144% +$3.19M
HPQ icon
440
HP
HPQ
$27.4B
$5.38M 0.01%
150,109
-108,039
-42% -$3.88M
OTIS icon
441
Otis Worldwide
OTIS
$34.1B
$5.35M 0.01%
51,440
+8,534
+20% +$887K
KR icon
442
Kroger
KR
$44.8B
$5.34M 0.01%
93,278
-82,559
-47% -$4.73M
XLRE icon
443
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.26M 0.01%
+117,830
New +$5.26M
STZ icon
444
Constellation Brands
STZ
$26.2B
$5.26M 0.01%
20,403
+3,467
+20% +$893K
FAST icon
445
Fastenal
FAST
$55.1B
$5.24M 0.01%
146,832
-9,198
-6% -$328K
ENTG icon
446
Entegris
ENTG
$12.4B
$5.21M 0.01%
46,308
-7,216
-13% -$812K
EL icon
447
Estee Lauder
EL
$32.1B
$5.18M 0.01%
51,973
-592
-1% -$59K
IYG icon
448
iShares US Financial Services ETF
IYG
$1.9B
$5.16M 0.01%
72,600
– –
PCG icon
449
PG&E
PCG
$33.2B
$5.14M 0.01%
260,167
-1,070,736
-80% -$21.2M
HWM icon
450
Howmet Aerospace
HWM
$71.8B
$5.14M 0.01%
51,246
-725,145
-93% -$72.7M
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