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
ETR icon
526
Entergy
ETR
$39.5B
$4.7M 0.01%
62,017
+7,319
+13% +$555K
STZ icon
527
Constellation Brands
STZ
$25.2B
$4.66M 0.01%
21,091
+688
+3% +$152K
VMC icon
528
Vulcan Materials
VMC
$38.9B
$4.63M 0.01%
17,998
+716
+4% +$184K
ADM icon
529
Archer Daniels Midland
ADM
$29.5B
$4.62M 0.01%
91,408
+17,950
+24% +$907K
L icon
530
Loews
L
$19.9B
$4.54M 0.01%
53,610
+25,425
+90% +$2.15M
ONTO icon
531
Onto Innovation
ONTO
$5.2B
$4.48M 0.01%
26,869
+5,869
+28% +$978K
ON icon
532
ON Semiconductor
ON
$19.7B
$4.46M 0.01%
70,788
+16,080
+29% +$1.01M
CTVA icon
533
Corteva
CTVA
$48.7B
$4.43M 0.01%
77,884
-143,379
-65% -$8.16M
AMCR icon
534
Amcor
AMCR
$19B
$4.39M 0.01%
466,052
+251,235
+117% +$2.36M
CHTR icon
535
Charter Communications
CHTR
$35.9B
$4.37M 0.01%
12,763
+470
+4% +$161K
AVB icon
536
AvalonBay Communities
AVB
$27.4B
$4.37M 0.01%
19,883
-397
-2% -$87.3K
BABA icon
537
Alibaba
BABA
$343B
$4.34M 0.01%
51,196
-79,542
-61% -$6.74M
HUBS icon
538
HubSpot
HUBS
$25.8B
$4.33M 0.01%
6,217
+3,869
+165% +$2.7M
ROK icon
539
Rockwell Automation
ROK
$38.2B
$4.31M 0.01%
15,089
+540
+4% +$154K
IYM icon
540
iShares US Basic Materials ETF
IYM
$563M
$4.3M 0.01%
33,100
– –
PRI icon
541
Primerica
PRI
$8.74B
$4.26M 0.01%
+15,700
New +$4.26M
MLM icon
542
Martin Marietta Materials
MLM
$37.2B
$4.22M 0.01%
8,162
+312
+4% +$161K
RMD icon
543
ResMed
RMD
$39.6B
$4.15M 0.01%
18,135
+856
+5% +$196K
EXR icon
544
Extra Space Storage
EXR
$30.8B
$4.04M 0.01%
27,028
-82
-0.3% -$12.3K
EBAY icon
545
eBay
EBAY
$41.7B
$4.01M 0.01%
64,756
+1,550
+2% +$96K
SPB icon
546
Spectrum Brands
SPB
$1.3B
$3.97M 0.01%
+47,000
New +$3.97M
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
$3.94M 0.01%
600,000
– –
EQT icon
548
EQT Corp
EQT
$31.9B
$3.94M 0.01%
85,379
+23,047
+37% +$1.06M
EFX icon
549
Equifax
EFX
$30.3B
$3.91M 0.01%
15,339
+681
+5% +$174K
AOS icon
550
A.O. Smith
AOS
$10.2B
$3.88M 0.01%
56,921
+41,533
+270% +$2.83M
20 21
22
23 24