Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$36.9B
$5.87M 0.01%
5,043
+2,778
+123% +$3.23M
CARR icon
477
Carrier Global
CARR
$54.8B
$5.86M 0.01%
101,937
+12,930
+15% +$743K
ERF
478
DELISTED
Enerplus Corporation
ERF
$5.84M 0.01%
380,887
-201,692
-35% -$3.09M
WAB icon
479
Wabtec
WAB
$32.5B
$5.83M 0.01%
45,904
+29,098
+173% +$3.69M
HLT icon
480
Hilton Worldwide
HLT
$63.9B
$5.82M 0.01%
31,982
-43,338
-58% -$7.89M
CWEN icon
481
Clearway Energy Class C
CWEN
$3.37B
$5.81M 0.01%
211,727
+112,496
+113% +$3.09M
SPG icon
482
Simon Property Group
SPG
$58.2B
$5.78M 0.01%
40,496
+10,162
+34% +$1.45M
DHI icon
483
D.R. Horton
DHI
$52.3B
$5.71M 0.01%
37,575
-53,198
-59% -$8.08M
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$5.64M 0.01%
+88,496
New +$5.64M
USRT icon
485
iShares Core US REIT ETF
USRT
$3.12B
$5.58M 0.01%
102,920
+33,355
+48% +$1.81M
BEPC icon
486
Brookfield Renewable
BEPC
$6.1B
$5.58M 0.01%
193,880
+70
+0% +$2.02K
DDOG icon
487
Datadog
DDOG
$48.9B
$5.57M 0.01%
45,853
+39,875
+667% +$4.84M
RPD icon
488
Rapid7
RPD
$1.27B
$5.55M 0.01%
+97,167
New +$5.55M
O icon
489
Realty Income
O
$54.3B
$5.52M 0.01%
96,069
+23,485
+32% +$1.35M
UTHR icon
490
United Therapeutics
UTHR
$18B
$5.47M 0.01%
24,879
+21,822
+714% +$4.8M
GIS icon
491
General Mills
GIS
$26.6B
$5.46M 0.01%
83,815
-58,334
-41% -$3.8M
TEL icon
492
TE Connectivity
TEL
$62.2B
$5.43M 0.01%
38,671
+11,206
+41% +$1.57M
PHIN icon
493
Phinia Inc
PHIN
$2.25B
$5.06M 0.01%
+167,000
New +$5.06M
DLR icon
494
Digital Realty Trust
DLR
$59.3B
$5.04M 0.01%
37,461
+13,084
+54% +$1.76M
A icon
495
Agilent Technologies
A
$35.4B
$5.03M 0.01%
36,164
-110,235
-75% -$15.3M
WBD icon
496
Warner Bros
WBD
$30.1B
$4.91M 0.01%
431,576
-224,991
-34% -$2.56M
VMC icon
497
Vulcan Materials
VMC
$38.8B
$4.81M 0.01%
21,205
+8,507
+67% +$1.93M
ACN icon
498
Accenture
ACN
$150B
$4.78M 0.01%
13,622
-394
-3% -$138K
CHTR icon
499
Charter Communications
CHTR
$35.9B
$4.78M 0.01%
12,292
+3,109
+34% +$1.21M
VRSK icon
500
Verisk Analytics
VRSK
$36.7B
$4.75M 0.01%
19,872
-3,394
-15% -$811K
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