Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
Cap. Flow
-$1.74B
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$617M
2
AAPL icon
Apple
AAPL
$377M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$278M
5
EMA
Emera Incorporated
EMA
$209M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$808M
2
MSFT icon
Microsoft
MSFT
$761M
3
CNQ icon
Canadian Natural Resources
CNQ
$602M
4
TSLA icon
Tesla
TSLA
$270M
5
TD icon
Toronto Dominion Bank
TD
$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
426
Centene
CNC
$14.2B
$7.57M 0.02%
139,509
-43,122
-24% -$2.34M
BRBR icon
427
BellRing Brands
BRBR
$4.97B
$7.57M 0.02%
+130,600
New +$7.57M
ED icon
428
Consolidated Edison
ED
$35.4B
$7.47M 0.02%
74,401
-95,030
-56% -$9.54M
GM icon
429
General Motors
GM
$55.5B
$7.39M 0.02%
150,191
-142,767
-49% -$7.03M
DG icon
430
Dollar General
DG
$24.1B
$7.36M 0.02%
64,391
+51,354
+394% +$5.87M
ACGL icon
431
Arch Capital
ACGL
$34.1B
$7.3M 0.02%
80,228
+37,618
+88% +$3.43M
SPHY icon
432
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$7.14M 0.01%
+300,000
New +$7.14M
FTI icon
433
TechnipFMC
FTI
$16B
$7.14M 0.01%
207,220
-763,921
-79% -$26.3M
SYF icon
434
Synchrony
SYF
$28.1B
$7.11M 0.01%
106,527
+65,925
+162% +$4.4M
HCA icon
435
HCA Healthcare
HCA
$98.5B
$7.11M 0.01%
18,549
-513
-3% -$197K
ITW icon
436
Illinois Tool Works
ITW
$77.6B
$7.01M 0.01%
28,334
-545
-2% -$135K
KMI icon
437
Kinder Morgan
KMI
$59.1B
$6.87M 0.01%
233,598
-340,221
-59% -$10M
DLR icon
438
Digital Realty Trust
DLR
$55.7B
$6.85M 0.01%
39,307
+2,903
+8% +$506K
DOV icon
439
Dover
DOV
$24.4B
$6.82M 0.01%
37,234
-11,590
-24% -$2.12M
SWKS icon
440
Skyworks Solutions
SWKS
$11.2B
$6.8M 0.01%
91,290
+81,595
+842% +$6.08M
SLB icon
441
Schlumberger
SLB
$53.4B
$6.76M 0.01%
199,951
+41,338
+26% +$1.4M
ROP icon
442
Roper Technologies
ROP
$55.8B
$6.75M 0.01%
11,915
-4,507
-27% -$2.56M
SRE icon
443
Sempra
SRE
$52.9B
$6.61M 0.01%
87,192
-117,561
-57% -$8.91M
GLW icon
444
Corning
GLW
$61B
$6.6M 0.01%
125,518
-65,761
-34% -$3.46M
APD icon
445
Air Products & Chemicals
APD
$64.5B
$6.59M 0.01%
23,347
+15
+0.1% +$4.23K
NXPI icon
446
NXP Semiconductors
NXPI
$57.2B
$6.58M 0.01%
30,117
-11,742
-28% -$2.57M
BEPC icon
447
Brookfield Renewable
BEPC
$5.96B
$6.51M 0.01%
198,839
– –
HLT icon
448
Hilton Worldwide
HLT
$64B
$6.43M 0.01%
24,155
-21,719
-47% -$5.79M
ON icon
449
ON Semiconductor
ON
$20.1B
$6.37M 0.01%
121,539
-530,489
-81% -$27.8M
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.35M 0.01%
+104,125
New +$6.35M
16 17
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