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
FXI icon
501
iShares China Large-Cap ETF
FXI
$6.79B
$4.61M 0.01%
191,960
-3,990,570
-95% -$95.9M
IYM icon
502
iShares US Basic Materials ETF
IYM
$563M
$4.57M 0.01%
33,100
– –
GWW icon
503
W.W. Grainger
GWW
$47.5B
$4.57M 0.01%
5,517
+1,368
+33% +$1.13M
MRNA icon
504
Moderna
MRNA
$9.46B
$4.55M 0.01%
45,800
+18,574
+68% +$1.85M
TNL icon
505
Travel + Leisure Co
TNL
$4B
$4.5M 0.01%
+115,009
New +$4.5M
XBI icon
506
SPDR S&P Biotech ETF
XBI
$5.42B
$4.49M 0.01%
50,373
-53,915
-52% -$4.81M
D icon
507
Dominion Energy
D
$50.7B
$4.48M 0.01%
95,315
+8,654
+10% +$407K
ED icon
508
Consolidated Edison
ED
$35B
$4.48M 0.01%
49,194
+9,897
+25% +$900K
DEO icon
509
Diageo
DEO
$57.9B
$4.44M 0.01%
30,518
-5,397
-15% -$785K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$4.43M 0.01%
+676,919
New +$4.43M
DD icon
511
DuPont de Nemours
DD
$31.9B
$4.41M 0.01%
57,300
+13,267
+30% +$1.02M
COR icon
512
Cencora
COR
$57.4B
$4.35M 0.01%
21,196
+5,639
+36% +$1.16M
CTVA icon
513
Corteva
CTVA
$48.7B
$4.35M 0.01%
90,814
-196,074
-68% -$9.4M
URI icon
514
United Rentals
URI
$60.8B
$4.35M 0.01%
7,582
+2,167
+40% +$1.24M
IYG icon
515
iShares US Financial Services ETF
IYG
$1.91B
$4.34M 0.01%
72,600
– –
FTV icon
516
Fortive
FTV
$16.2B
$4.33M 0.01%
58,770
+26,570
+83% +$1.96M
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.23M 0.01%
+72,000
New +$4.23M
EXR icon
518
Extra Space Storage
EXR
$30.8B
$4.23M 0.01%
26,372
+6,484
+33% +$1.04M
GNRC icon
519
Generac Holdings
GNRC
$10.9B
$4.21M 0.01%
32,559
+30,315
+1,351% +$3.92M
INCY icon
520
Incyte
INCY
$16.8B
$4.2M 0.01%
66,956
+42,415
+173% +$2.66M
NI icon
521
NiSource
NI
$19.2B
$4.13M 0.01%
155,479
-346,463
-69% -$9.2M
MPWR icon
522
Monolithic Power Systems
MPWR
$41B
$4.13M 0.01%
6,544
+2,244
+52% +$1.42M
LIN icon
523
Linde
LIN
$222B
$4.12M 0.01%
10,043
-315
-3% -$129K
BTE icon
524
Baytex Energy
BTE
$1.83B
$4.09M 0.01%
1,237,300
-82,388
-6% -$272K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.06M 0.01%
62,975
-10,340
-14% -$666K
19 20
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