Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
501
Everest Group
EG
$14.2B
$6.99M 0.01%
28,110
-35,903
-56% -$8.92M
POOL icon
502
Pool Corp
POOL
$11.9B
$6.99M 0.01%
16,079
+1,876
+13% +$815K
AWK icon
503
American Water Works
AWK
$27B
$6.97M 0.01%
41,246
+2,591
+7% +$438K
DAL icon
504
Delta Air Lines
DAL
$39.8B
$6.95M 0.01%
163,138
+32,739
+25% +$1.39M
GINN icon
505
Goldman Sachs Innovate Equity ETF
GINN
$236M
$6.9M 0.01%
+115,860
New +$6.9M
BIIB icon
506
Biogen
BIIB
$20.8B
$6.88M 0.01%
24,306
+1,684
+7% +$477K
ALL icon
507
Allstate
ALL
$52.6B
$6.86M 0.01%
53,874
+3,688
+7% +$470K
CMI icon
508
Cummins
CMI
$55.8B
$6.83M 0.01%
30,407
+5,857
+24% +$1.32M
SRE icon
509
Sempra
SRE
$53.1B
$6.79M 0.01%
107,310
-41,588
-28% -$2.63M
BEPC icon
510
Brookfield Renewable
BEPC
$6.1B
$6.78M 0.01%
174,529
+841
+0.5% +$32.7K
YETI icon
511
Yeti Holdings
YETI
$2.84B
$6.76M 0.01%
+78,980
New +$6.76M
SLB icon
512
Schlumberger
SLB
$53.6B
$6.76M 0.01%
228,053
-612,804
-73% -$18.2M
BND icon
513
Vanguard Total Bond Market
BND
$135B
$6.74M 0.01%
78,909
– –
ENTG icon
514
Entegris
ENTG
$11.9B
$6.74M 0.01%
+53,544
New +$6.74M
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.73M 0.01%
+78,100
New +$6.73M
PRU icon
516
Prudential Financial
PRU
$37.2B
$6.71M 0.01%
63,795
+4,525
+8% +$476K
GLW icon
517
Corning
GLW
$63.9B
$6.67M 0.01%
182,787
-332,685
-65% -$12.1M
FI icon
518
Fiserv
FI
$72.3B
$6.64M 0.01%
61,274
+45,249
+282% +$4.9M
APTV icon
519
Aptiv
APTV
$17.6B
$6.62M 0.01%
44,413
+37,282
+523% +$5.55M
PAAS icon
520
Pan American Silver
PAAS
$15.2B
$6.61M 0.01%
283,992
+1,395
+0.5% +$32.5K
DEO icon
521
Diageo
DEO
$57.9B
$6.61M 0.01%
+34,255
New +$6.61M
PSX icon
522
Phillips 66
PSX
$52.7B
$6.59M 0.01%
94,063
+25,119
+36% +$1.76M
FTNT icon
523
Fortinet
FTNT
$60.5B
$6.58M 0.01%
112,650
+10,880
+11% +$635K
AZO icon
524
AutoZone
AZO
$71.1B
$6.57M 0.01%
3,867
+265
+7% +$450K
RGA icon
525
Reinsurance Group of America
RGA
$12.6B
$6.48M 0.01%
58,200
+35,300
+154% +$3.93M
19 20
21
22 23