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
CSGP icon
526
CoStar Group
CSGP
$36.6B
$4.01M 0.01%
45,907
+13,233
+41% +$1.16M
ELAN icon
527
Elanco Animal Health
ELAN
$9.11B
$4M 0.01%
+268,760
New +$4M
LLYVA icon
528
Liberty Live Group Series A
LLYVA
$8.99B
$3.99M 0.01%
+109,300
New +$3.99M
RIVN icon
529
Rivian
RIVN
$16.9B
$3.92M 0.01%
+167,218
New +$3.92M
OXY icon
530
Occidental Petroleum
OXY
$45.6B
$3.92M 0.01%
65,639
+20,428
+45% +$1.22M
TRIP icon
531
TripAdvisor
TRIP
$2.06B
$3.91M 0.01%
+181,500
New +$3.91M
IR icon
532
Ingersoll Rand
IR
$31.9B
$3.87M 0.01%
50,087
+12,550
+33% +$971K
DKNG icon
533
DraftKings
DKNG
$22.7B
$3.82M 0.01%
+108,473
New +$3.82M
TXT icon
534
Textron
TXT
$14.4B
$3.79M 0.01%
47,126
+28,619
+155% +$2.3M
GEHC icon
535
GE HealthCare
GEHC
$34.7B
$3.78M 0.01%
48,847
+11,103
+29% +$858K
SYF icon
536
Synchrony
SYF
$27.8B
$3.77M 0.01%
98,615
+56,990
+137% +$2.18M
AVB icon
537
AvalonBay Communities
AVB
$27.4B
$3.77M 0.01%
20,111
+4,298
+27% +$805K
LPLA icon
538
LPL Financial
LPLA
$27.4B
$3.69M 0.01%
16,209
+4,391
+37% +$999K
ENPH icon
539
Enphase Energy
ENPH
$4.85B
$3.66M 0.01%
27,719
+4,648
+20% +$614K
PINC icon
540
Premier
PINC
$2.21B
$3.64M 0.01%
163,006
+142,907
+711% +$3.2M
FWONK icon
541
Liberty Media Series C
FWONK
$24.7B
$3.62M 0.01%
57,294
+52,605
+1,122% +$3.32M
PEG icon
542
Public Service Enterprise Group
PEG
$40.8B
$3.59M 0.01%
58,729
-474,625
-89% -$29M
EFX icon
543
Equifax
EFX
$30.3B
$3.58M 0.01%
14,491
+5,248
+57% +$1.3M
CRWD icon
544
CrowdStrike
CRWD
$107B
$3.55M 0.01%
13,908
-3,471
-20% -$886K
DOOO icon
545
Bombardier Recreational Products
DOOO
$4.69B
$3.53M 0.01%
49,284
-5,311
-10% -$380K
SBAC icon
546
SBA Communications
SBAC
$20.8B
$3.51M 0.01%
13,818
+3,506
+34% +$889K
MDU icon
547
MDU Resources
MDU
$3.36B
$3.48M 0.01%
317,290
-208,156
-40% -$2.28M
ULTA icon
548
Ulta Beauty
ULTA
$23.1B
$3.46M 0.01%
7,066
-23,625
-77% -$11.6M
TSCO icon
549
Tractor Supply
TSCO
$31B
$3.46M 0.01%
80,490
+19,825
+33% +$853K
HOLX icon
550
Hologic
HOLX
$14.6B
$3.45M 0.01%
48,242
+19,660
+69% +$1.4M
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