Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
-$3.46B
Cap. Flow %
-11.89%
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107

Top Buys

1
TRP icon
TC Energy
TRP
$527M
2
AAPL icon
Apple
AAPL
$327M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235M
4
WBC
WABCO HOLDINGS INC.
WBC
$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159M

Top Sells

1
MSFT icon
Microsoft
MSFT
$481M
2
VALE icon
Vale
VALE
$250M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
451
Norfolk Southern
NSC
$62.3B
$3.89M 0.01%
26,650
-26,555
-50% -$3.88M
F icon
452
Ford
F
$46.7B
$3.88M 0.01%
804,495
-6,360,873
-89% -$30.7M
SEIC icon
453
SEI Investments
SEIC
$10.8B
$3.88M 0.01%
83,707
+29,500
+54% +$1.37M
FNF icon
454
Fidelity National Financial
FNF
$16.5B
$3.84M 0.01%
+160,473
New +$3.84M
TROW icon
455
T Rowe Price
TROW
$23.8B
$3.81M 0.01%
39,055
-22,865
-37% -$2.23M
DLR icon
456
Digital Realty Trust
DLR
$55.7B
$3.74M 0.01%
26,894
-15,553
-37% -$2.16M
PVH icon
457
PVH
PVH
$4.22B
$3.73M 0.01%
99,044
+96,903
+4,526% +$3.65M
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.7M 0.01%
65,731
+2,858
+5% +$161K
FTV icon
459
Fortive
FTV
$16.2B
$3.69M 0.01%
79,942
-106,336
-57% -$4.91M
CNC icon
460
Centene
CNC
$14.2B
$3.64M 0.01%
61,229
-20,288
-25% -$1.21M
CTAS icon
461
Cintas
CTAS
$82.4B
$3.62M 0.01%
83,744
-321,828
-79% -$13.9M
UNM icon
462
Unum
UNM
$12.6B
$3.61M 0.01%
240,700
-505,448
-68% -$7.58M
VRNT icon
463
Verint Systems
VRNT
$1.23B
$3.6M 0.01%
164,299
+6,081
+4% +$133K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.29B
$3.59M 0.01%
+100,589
New +$3.59M
FMC icon
465
FMC
FMC
$4.72B
$3.54M 0.01%
43,343
+39,644
+1,072% +$3.24M
TER icon
466
Teradyne
TER
$19.1B
$3.48M 0.01%
+64,279
New +$3.48M
RGA icon
467
Reinsurance Group of America
RGA
$12.8B
$3.43M 0.01%
+40,742
New +$3.43M
PII icon
468
Polaris
PII
$3.33B
$3.4M 0.01%
70,509
+29,771
+73% +$1.43M
ROK icon
469
Rockwell Automation
ROK
$38.2B
$3.36M 0.01%
22,298
-14,534
-39% -$2.19M
MDT icon
470
Medtronic
MDT
$119B
$3.35M 0.01%
37,141
-649,369
-95% -$58.6M
ANSS
471
DELISTED
Ansys
ANSS
$3.31M 0.01%
14,232
-3,513
-20% -$817K
LEN icon
472
Lennar Class A
LEN
$36.7B
$3.3M 0.01%
89,362
+25,711
+40% +$950K
ALK icon
473
Alaska Air
ALK
$7.28B
$3.28M 0.01%
115,347
+90,435
+363% +$2.57M
SGI
474
Somnigroup International Inc.
SGI
$18.3B
$3.28M 0.01%
299,976
+169,072
+129% +$1.85M
MCY icon
475
Mercury Insurance
MCY
$4.29B
$3.27M 0.01%
+80,403
New +$3.27M
17 18
19
20 21