Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
551
Fifth Third Bancorp
FITB
$30.1B
$4.44M 0.01%
118,506
+24,060
+25% +$901K
AEE icon
552
Ameren
AEE
$26.8B
$4.42M 0.01%
54,332
+5,009
+10% +$407K
JBL icon
553
Jabil
JBL
$22.5B
$4.41M 0.01%
+84,529
New +$4.41M
TSCO icon
554
Tractor Supply
TSCO
$31.3B
$4.41M 0.01%
124,460
+4,735
+4% +$168K
IVE icon
555
iShares S&P 500 Value ETF
IVE
$41B
$4.39M 0.01%
+31,088
New +$4.39M
O icon
556
Realty Income
O
$54.4B
$4.38M 0.01%
71,124
+10,257
+17% +$631K
WY icon
557
Weyerhaeuser
WY
$18.2B
$4.36M 0.01%
122,447
+23,527
+24% +$838K
DOX icon
558
Amdocs
DOX
$9.43B
$4.35M 0.01%
62,000
-5
-0% -$351
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.34M 0.01%
83,465
-2,693,114
-97% -$140M
CERN
560
DELISTED
Cerner Corp
CERN
$4.33M 0.01%
60,197
+8,899
+17% +$640K
PKG icon
561
Packaging Corp of America
PKG
$19.3B
$4.33M 0.01%
32,161
-96,671
-75% -$13M
CPRT icon
562
Copart
CPRT
$46.5B
$4.31M 0.01%
158,572
+17,040
+12% +$463K
HEI icon
563
HEICO
HEI
$44B
$4.29M 0.01%
34,100
+22,499
+194% +$2.83M
BNS icon
564
Scotiabank
BNS
$79.3B
$4.29M 0.01%
68,569
-7,208
-10% -$451K
DTE icon
565
DTE Energy
DTE
$28B
$4.27M 0.01%
37,663
+4,805
+15% +$544K
HUN icon
566
Huntsman Corp
HUN
$1.95B
$4.24M 0.01%
+146,900
New +$4.24M
EIX icon
567
Edison International
EIX
$21.1B
$4.23M 0.01%
72,223
-67,624
-48% -$3.96M
SSRM icon
568
SSR Mining
SSRM
$4.29B
$4.22M 0.01%
295,083
+553
+0.2% +$7.91K
TSN icon
569
Tyson Foods
TSN
$19.9B
$4.18M 0.01%
56,213
-227,900
-80% -$16.9M
VRSN icon
570
VeriSign
VRSN
$26.7B
$4.17M 0.01%
20,978
+1,422
+7% +$283K
IYM icon
571
iShares US Basic Materials ETF
IYM
$559M
$4.16M 0.01%
33,097
+7,835
+31% +$984K
EFX icon
572
Equifax
EFX
$31B
$4.15M 0.01%
22,929
+2,244
+11% +$407K
IYG icon
573
iShares US Financial Services ETF
IYG
$1.92B
$4.15M 0.01%
72,606
+45,276
+166% +$2.58M
IAC icon
574
IAC Inc
IAC
$2.88B
$4.14M 0.01%
35,067
-444
-1% -$52.4K
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.14M 0.01%
+61,555
New +$4.14M
21 22
23
24 25