Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.49B
2
MSFT icon
Microsoft
MSFT
$913M
3
PM icon
Philip Morris
PM
$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$259M
4
ADP icon
Automatic Data Processing
ADP
$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
501
DELISTED
Cerner Corp
CERN
$4.03M 0.01%
51,298
+12,453
+32% +$977K
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.02M 0.01%
106,977
+19,077
+22% +$716K
EFX icon
503
Equifax
EFX
$30.8B
$3.99M 0.01%
20,685
-168,399
-89% -$32.5M
GPC icon
504
Genuine Parts
GPC
$19.4B
$3.91M 0.01%
38,892
+17,366
+81% +$1.74M
CG icon
505
Carlyle Group
CG
$23.1B
$3.87M 0.01%
122,996
+52,996
+76% +$1.67M
HSY icon
506
Hershey
HSY
$37.6B
$3.86M 0.01%
25,358
+5,931
+31% +$904K
AEE icon
507
Ameren
AEE
$27.2B
$3.85M 0.01%
49,323
+19,472
+65% +$1.52M
ACGL icon
508
Arch Capital
ACGL
$34.1B
$3.82M 0.01%
105,905
-83,795
-44% -$3.02M
CPAY icon
509
Corpay
CPAY
$22.4B
$3.81M 0.01%
13,964
+3,277
+31% +$894K
ETSY icon
510
Etsy
ETSY
$5.36B
$3.8M 0.01%
21,374
+5,964
+39% +$1.06M
MRCY icon
511
Mercury Systems
MRCY
$4.13B
$3.79M 0.01%
43,027
+35,487
+471% +$3.13M
WELL icon
512
Welltower
WELL
$112B
$3.77M 0.01%
58,409
-611,207
-91% -$39.5M
KHC icon
513
Kraft Heinz
KHC
$32.3B
$3.77M 0.01%
108,659
+27,324
+34% +$947K
HII icon
514
Huntington Ingalls Industries
HII
$10.6B
$3.76M 0.01%
22,041
+18,017
+448% +$3.07M
PAYC icon
515
Paycom
PAYC
$12.6B
$3.76M 0.01%
8,305
+2,098
+34% +$949K
AVB icon
516
AvalonBay Communities
AVB
$27.8B
$3.76M 0.01%
23,405
+5,559
+31% +$892K
ARE icon
517
Alexandria Real Estate Equities
ARE
$14.5B
$3.74M 0.01%
20,965
+5,732
+38% +$1.02M
IAC icon
518
IAC Inc
IAC
$2.98B
$3.67M 0.01%
35,511
-305,534
-90% -$31.6M
LIN icon
519
Linde
LIN
$220B
$3.67M 0.01%
13,916
-786
-5% -$207K
O icon
520
Realty Income
O
$54.2B
$3.67M 0.01%
60,867
+15,489
+34% +$933K
VVV icon
521
Valvoline
VVV
$4.96B
$3.65M 0.01%
157,649
-699,575
-82% -$16.2M
CXT icon
522
Crane NXT
CXT
$3.51B
$3.6M 0.01%
133,347
+24,368
+22% +$657K
BR icon
523
Broadridge
BR
$29.4B
$3.59M 0.01%
23,455
+4,357
+23% +$667K
SLM icon
524
SLM Corp
SLM
$6.49B
$3.58M 0.01%
+289,023
New +$3.58M
LEN icon
525
Lennar Class A
LEN
$36.7B
$3.57M 0.01%
48,436
+12,098
+33% +$893K
19 20
21
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