Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
501
D.R. Horton
DHI
$54.9B
$5.57M 0.01%
62,529
-555,534
-90% -$49.5M
GPC icon
502
Genuine Parts
GPC
$19.5B
$5.55M 0.01%
47,973
+9,081
+23% +$1.05M
DLTR icon
503
Dollar Tree
DLTR
$20.3B
$5.53M 0.01%
48,313
+3,866
+9% +$443K
FRC
504
DELISTED
First Republic Bank
FRC
$5.52M 0.01%
33,128
+3,419
+12% +$570K
KHC icon
505
Kraft Heinz
KHC
$31.8B
$5.52M 0.01%
138,071
+29,412
+27% +$1.18M
TWLO icon
506
Twilio
TWLO
$16.7B
$5.52M 0.01%
16,202
+1
+0% +$341
KEYS icon
507
Keysight
KEYS
$29.1B
$5.51M 0.01%
38,397
+2,083
+6% +$299K
NTRS icon
508
Northern Trust
NTRS
$24.3B
$5.48M 0.01%
52,169
-13,752
-21% -$1.45M
ANSS
509
DELISTED
Ansys
ANSS
$5.48M 0.01%
16,131
+1,587
+11% +$539K
SSNC icon
510
SS&C Technologies
SSNC
$21.7B
$5.48M 0.01%
+78,407
New +$5.48M
SWK icon
511
Stanley Black & Decker
SWK
$12.1B
$5.44M 0.01%
27,269
-48,891
-64% -$9.76M
TDG icon
512
TransDigm Group
TDG
$72.9B
$5.37M 0.01%
9,133
+1,252
+16% +$736K
ED icon
513
Consolidated Edison
ED
$34.9B
$5.37M 0.01%
71,760
+6,043
+9% +$452K
RMD icon
514
ResMed
RMD
$40.9B
$5.3M 0.01%
27,333
+2,814
+11% +$546K
LEN icon
515
Lennar Class A
LEN
$36.9B
$5.26M 0.01%
53,718
+5,282
+11% +$518K
ALB icon
516
Albemarle
ALB
$9.65B
$5.26M 0.01%
36,007
+17,874
+99% +$2.61M
DXC icon
517
DXC Technology
DXC
$2.62B
$5.24M 0.01%
+167,696
New +$5.24M
FMC icon
518
FMC
FMC
$4.73B
$5.23M 0.01%
47,264
+6
+0% +$664
NUE icon
519
Nucor
NUE
$33.1B
$5.23M 0.01%
65,130
-68,565
-51% -$5.5M
VTRS icon
520
Viatris
VTRS
$12.2B
$5.22M 0.01%
373,619
-178,549
-32% -$2.49M
AMP icon
521
Ameriprise Financial
AMP
$46.4B
$5.22M 0.01%
22,446
-17,899
-44% -$4.16M
FTNT icon
522
Fortinet
FTNT
$61.6B
$5.19M 0.01%
140,785
+4,025
+3% +$148K
AWK icon
523
American Water Works
AWK
$27.3B
$5.14M 0.01%
34,271
-64,161
-65% -$9.62M
MTD icon
524
Mettler-Toledo International
MTD
$27.1B
$5.1M 0.01%
4,409
+383
+10% +$443K
CLX icon
525
Clorox
CLX
$15.4B
$5.09M 0.01%
26,387
+1,703
+7% +$328K
19 20
21
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