Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
501
Otis Worldwide
OTIS
$34.4B
$5.27M 0.01%
56,937
+5,497
+11% +$509K
CF icon
502
CF Industries
CF
$14.1B
$5.2M 0.01%
60,914
+33,915
+126% +$2.89M
RPD icon
503
Rapid7
RPD
$1.26B
$5.2M 0.01%
129,150
+9,570
+8% +$385K
UGI icon
504
UGI
UGI
$7.38B
$5.15M 0.01%
+182,600
New +$5.15M
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$5.5B
$5.15M 0.01%
228,071
-1,361,729
-86% -$30.7M
ALLY icon
506
Ally Financial
ALLY
$12.7B
$5.05M 0.01%
140,342
+54,709
+64% +$1.97M
HYEM icon
507
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5.01M 0.01%
+257,500
New +$5.01M
IRM icon
508
Iron Mountain
IRM
$28.8B
$5.01M 0.01%
47,633
+10,105
+27% +$1.06M
DKS icon
509
Dick's Sporting Goods
DKS
$18.2B
$5M 0.01%
21,861
+19,053
+679% +$4.36M
ALLE icon
510
Allegion
ALLE
$14.6B
$4.99M 0.01%
38,172
+27,268
+250% +$3.56M
THC icon
511
Tenet Healthcare
THC
$16.9B
$4.98M 0.01%
39,430
-142,570
-78% -$18M
SON icon
512
Sonoco
SON
$4.54B
$4.97M 0.01%
+101,812
New +$4.97M
ASML icon
513
ASML
ASML
$312B
$4.93M 0.01%
7,119
+5,190
+269% +$3.6M
HPQ icon
514
HP
HPQ
$26.5B
$4.93M 0.01%
151,151
+1,042
+0.7% +$34K
DG icon
515
Dollar General
DG
$23.4B
$4.91M 0.01%
64,771
+38,182
+144% +$2.89M
NDSN icon
516
Nordson
NDSN
$12.6B
$4.89M 0.01%
23,350
+16,388
+235% +$3.43M
IR icon
517
Ingersoll Rand
IR
$31.9B
$4.87M 0.01%
53,798
+2,171
+4% +$196K
GEHC icon
518
GE HealthCare
GEHC
$34.7B
$4.82M 0.01%
61,689
-104,655
-63% -$8.18M
PAYC icon
519
Paycom
PAYC
$12.4B
$4.8M 0.01%
23,401
+17,457
+294% +$3.58M
HAL icon
520
Halliburton
HAL
$19.3B
$4.8M 0.01%
176,371
+63,279
+56% +$1.72M
AAL icon
521
American Airlines Group
AAL
$8.46B
$4.79M 0.01%
274,631
+234,438
+583% +$4.09M
SNAP icon
522
Snap
SNAP
$11.9B
$4.76M 0.01%
441,967
-7,047
-2% -$75.9K
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$4.75M 0.01%
86,600
-84,055
-49% -$4.61M
HIG icon
524
Hartford Financial Services
HIG
$36.9B
$4.74M 0.01%
43,344
+1,073
+3% +$117K
DAL icon
525
Delta Air Lines
DAL
$40.1B
$4.7M 0.01%
77,756
+29,117
+60% +$1.76M
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