Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
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
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
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
APTV icon
501
Aptiv
APTV
$17.8B
$8.77M 0.01%
53,196
+8,783
+20% +$1.45M
ALGN icon
502
Align Technology
ALGN
$9.64B
$8.72M 0.01%
13,005
+1,906
+17% +$1.28M
BK icon
503
Bank of New York Mellon
BK
$73.3B
$8.72M 0.01%
150,083
+14,879
+11% +$864K
NTRA icon
504
Natera
NTRA
$23.3B
$8.72M 0.01%
+93,330
New +$8.72M
GGG icon
505
Graco
GGG
$14.1B
$8.7M 0.01%
107,909
+100,919
+1,444% +$8.14M
SPGM icon
506
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$8.66M 0.01%
149,625
+8,568
+6% +$496K
TROW icon
507
T Rowe Price
TROW
$23.4B
$8.66M 0.01%
44,022
+5,647
+15% +$1.11M
OTIS icon
508
Otis Worldwide
OTIS
$34.4B
$8.58M 0.01%
98,589
-227,506
-70% -$19.8M
HPQ icon
509
HP
HPQ
$26.5B
$8.58M 0.01%
227,629
+25,538
+13% +$962K
RRX icon
510
Regal Rexnord
RRX
$9.39B
$8.51M 0.01%
50,000
+11,587
+30% +$1.97M
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.49M 0.01%
+57,883
New +$8.49M
MXL icon
512
MaxLinear
MXL
$1.37B
$8.41M 0.01%
+111,612
New +$8.41M
NWSA icon
513
News Corp Class A
NWSA
$16.2B
$8.4M 0.01%
376,305
+309,939
+467% +$6.92M
HUBB icon
514
Hubbell
HUBB
$23.5B
$8.39M 0.01%
40,298
– –
MELI icon
515
Mercado Libre
MELI
$119B
$8.38M 0.01%
6,162
+1,942
+46% +$2.64M
TTD icon
516
Trade Desk
TTD
$22.6B
$8.35M 0.01%
91,036
+80,931
+801% +$7.43M
VALE icon
517
Vale
VALE
$44.8B
$8.35M 0.01%
595,630
+240,140
+68% +$3.36M
ZBRA icon
518
Zebra Technologies
ZBRA
$15.6B
$8.32M 0.01%
13,976
+1,427
+11% +$849K
KEYS icon
519
Keysight
KEYS
$29.3B
$8.29M 0.01%
40,132
+6,862
+21% +$1.42M
IAU icon
520
iShares Gold Trust
IAU
$53.5B
$8.29M 0.01%
238,281
-364,722
-60% -$12.7M
CDK
521
DELISTED
CDK Global, Inc.
CDK
$8.27M 0.01%
+198,100
New +$8.27M
GFL icon
522
GFL Environmental
GFL
$17.2B
$8.22M 0.01%
217,137
+4,488
+2% +$170K
ES icon
523
Eversource Energy
ES
$23.8B
$8.2M 0.01%
90,034
+32,243
+56% +$2.94M
KLIC icon
524
Kulicke & Soffa
KLIC
$1.98B
$8.19M 0.01%
+133,200
New +$8.19M
EA icon
525
Electronic Arts
EA
$42.6B
$8.16M 0.01%
61,888
+11,603
+23% +$1.53M
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