Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$36.9B
$4.53M 0.01%
+65,621
New +$4.53M
EWQ icon
527
iShares MSCI France ETF
EWQ
$387M
$4.52M 0.01%
138,280
-7,221,800
-98% -$236M
KAR icon
528
Openlane
KAR
$3.11B
$4.49M 0.01%
206,000
+172,762
+520% +$3.76M
VRNT icon
529
Verint Systems
VRNT
$1.23B
$4.46M 0.01%
158,218
+4
+0% +$113
TXT icon
530
Textron
TXT
$14.6B
$4.4M 0.01%
98,832
+91,939
+1,334% +$4.09M
MSGS icon
531
Madison Square Garden
MSGS
$4.81B
$4.38M 0.01%
+20,876
New +$4.38M
MKC icon
532
McCormick & Company Non-Voting
MKC
$18.8B
$4.34M 0.01%
51,146
+44,238
+640% +$3.75M
APTV icon
533
Aptiv
APTV
$17.8B
$4.31M 0.01%
45,402
+38,075
+520% +$3.62M
SWKS icon
534
Skyworks Solutions
SWKS
$11.1B
$4.25M 0.01%
35,153
+457
+1% +$55.2K
SON icon
535
Sonoco
SON
$4.51B
$4.24M 0.01%
68,626
-451
-0.7% -$27.8K
CCL icon
536
Carnival Corp
CCL
$43B
$4.21M 0.01%
82,883
+1,147
+1% +$58.3K
EEFT icon
537
Euronet Worldwide
EEFT
$3.7B
$4.19M 0.01%
+26,581
New +$4.19M
HPE icon
538
Hewlett Packard
HPE
$30.8B
$4.17M 0.01%
263,033
-1,284
-0.5% -$20.4K
K icon
539
Kellanova
K
$27.6B
$4.16M 0.01%
64,084
+20,344
+47% +$1.32M
PII icon
540
Polaris
PII
$3.34B
$4.14M 0.01%
40,738
-111,858
-73% -$11.4M
NTRS icon
541
Northern Trust
NTRS
$24.2B
$4.1M 0.01%
38,551
-4,762
-11% -$506K
ESS icon
542
Essex Property Trust
ESS
$17.2B
$4.09M 0.01%
13,604
+230
+2% +$69.2K
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.01%
28,725
+10,466
+57% +$1.49M
KHC icon
544
Kraft Heinz
KHC
$31.6B
$4.07M 0.01%
126,631
+1,667
+1% +$53.6K
CLX icon
545
Clorox
CLX
$15.4B
$4.06M 0.01%
26,454
+316
+1% +$48.5K
OMC icon
546
Omnicom Group
OMC
$15.2B
$4.06M 0.01%
50,127
+4,814
+11% +$390K
FXI icon
547
iShares China Large-Cap ETF
FXI
$6.71B
$4.01M 0.01%
91,995
+9,145
+11% +$399K
BRO icon
548
Brown & Brown
BRO
$31.4B
$3.99M 0.01%
101,168
+28,206
+39% +$1.11M
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.99M 0.01%
+35,892
New +$3.99M
TREX icon
550
Trex
TREX
$6.77B
$3.97M 0.01%
88,340
+8
+0% +$360
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