Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$69B
Cap. Flow
+$8.44B
Cap. Flow %
12.23%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
567
Reduced
299
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$683M
2
AAPL icon
Apple
AAPL
$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
$537M
4
AMZN icon
Amazon
AMZN
$531M
5
ENB icon
Enbridge
ENB
$482M

Top Sells

1
TSLA icon
Tesla
TSLA
$368M
2
NVDA icon
NVIDIA
NVDA
$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$198M
4
UBER icon
Uber
UBER
$198M
5
KSU
Kansas City Southern
KSU
$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$32.6B
$517M 0.72%
9,279,721
-2,755,852
-23% -$153M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$510M 0.71%
176,181
-2,990
-2% -$8.66M
MFC icon
28
Manulife Financial
MFC
$51.7B
$505M 0.71%
26,459,080
-4,165,314
-14% -$79.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$504M 0.7%
1,056,269
+434,586
+70% +$207M
TU icon
30
Telus
TU
$25.1B
$484M 0.68%
20,538,101
-91,734
-0.4% -$2.16M
PFE icon
31
Pfizer
PFE
$141B
$474M 0.66%
7,859,002
-30
-0% -$1.81K
AVGO icon
32
Broadcom
AVGO
$1.42T
$431M 0.6%
647,788
+468,484
+261% +$312M
FTS icon
33
Fortis
FTS
$24.9B
$407M 0.57%
8,432,881
+879,193
+12% +$42.4M
PBA icon
34
Pembina Pipeline
PBA
$21.9B
$379M 0.53%
12,488,583
+2,167,058
+21% +$65.8M
TMUS icon
35
T-Mobile US
TMUS
$284B
$362M 0.51%
3,125,019
-1,486,974
-32% -$172M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$357M 0.5%
9,133,000
-5,075,401
-36% -$198M
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$349M 0.49%
1,470,742
+51,325
+4% +$12.2M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$340M 0.48%
3,212,610
-541,806
-14% -$57.3M
WFC icon
39
Wells Fargo
WFC
$258B
$335M 0.47%
6,988,262
+1,909,885
+38% +$91.6M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$334M 0.47%
2,509,996
+1,173,744
+88% +$156M
HD icon
41
Home Depot
HD
$406B
$326M 0.46%
784,637
+443,176
+130% +$184M
MRK icon
42
Merck
MRK
$210B
$315M 0.44%
4,104,922
+1,842,464
+81% +$141M
RCI icon
43
Rogers Communications
RCI
$19.3B
$314M 0.44%
6,584,369
-645,185
-9% -$30.7M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$308M 0.43%
2,697,400
+141,700
+6% +$16.2M
XOM icon
45
Exxon Mobil
XOM
$477B
$302M 0.42%
4,444,745
+2,923,193
+192% +$199M
QSR icon
46
Restaurant Brands International
QSR
$20.5B
$301M 0.42%
4,968,122
+91,794
+2% +$5.57M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$288M 0.4%
99,474
+2,487
+3% +$7.2M
B
48
Barrick Mining Corporation
B
$46.3B
$288M 0.4%
15,109,946
-53,461
-0.4% -$1.02M
CRM icon
49
Salesforce
CRM
$245B
$283M 0.4%
1,095,254
+281,169
+35% +$72.6M
BAC icon
50
Bank of America
BAC
$371B
$275M 0.38%
6,177,505
+1,461,297
+31% +$65.1M
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