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
MDT icon
576
Medtronic
MDT
$118B
$2.93M 0.01%
35,612
-643
-2% -$53K
SOXX icon
577
iShares Semiconductor ETF
SOXX
$13.9B
$2.88M 0.01%
15,030
-372,630
-96% -$71.5M
THG icon
578
Hanover Insurance
THG
$6.37B
$2.85M 0.01%
23,495
+19,321
+463% +$2.35M
BABA icon
579
Alibaba
BABA
$343B
$2.85M 0.01%
36,746
+32,516
+769% +$2.52M
CG icon
580
Carlyle Group
CG
$23.7B
$2.85M 0.01%
69,931
-128,428
-65% -$5.23M
EBAY icon
581
eBay
EBAY
$41.7B
$2.83M 0.01%
64,815
+5,624
+10% +$245K
ES icon
582
Eversource Energy
ES
$23.8B
$2.82M 0.01%
45,719
+1,624
+4% +$100K
AWK icon
583
American Water Works
AWK
$27B
$2.79M 0.01%
21,159
-5,718
-21% -$755K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.79M 0.01%
51,909
-1,074
-2% -$57.8K
DNN icon
585
Denison Mines
DNN
$2.2B
$2.79M 0.01%
1,590,966
+57,087
+4% +$100K
OSK icon
586
Oshkosh
OSK
$8.75B
$2.71M 0.01%
24,978
+13,432
+116% +$1.46M
STE icon
587
Steris
STE
$24B
$2.7M 0.01%
12,262
+3,756
+44% +$826K
VTR icon
588
Ventas
VTR
$31.5B
$2.68M 0.01%
53,703
+12,923
+32% +$644K
ETN icon
589
Eaton
ETN
$141B
$2.67M 0.01%
11,102
-125
-1% -$30.1K
ITB icon
590
iShares US Home Construction ETF
ITB
$3.24B
$2.67M 0.01%
26,260
-420
-2% -$42.7K
DOV icon
591
Dover
DOV
$24.1B
$2.67M 0.01%
17,348
+4,385
+34% +$674K
RJF icon
592
Raymond James Financial
RJF
$33.2B
$2.65M 0.01%
23,779
+6,023
+34% +$672K
HUBB icon
593
Hubbell
HUBB
$23.5B
$2.62M ﹤0.01%
7,974
+6,699
+525% +$2.2M
IRM icon
594
Iron Mountain
IRM
$28.8B
$2.54M ﹤0.01%
36,275
+16,049
+79% +$1.12M
OZK icon
595
Bank OZK
OZK
$5.89B
$2.53M ﹤0.01%
50,904
-4,806
-9% -$239K
ARE icon
596
Alexandria Real Estate Equities
ARE
$14.3B
$2.53M ﹤0.01%
19,968
+5,137
+35% +$651K
HDB icon
597
HDFC Bank
HDB
$180B
$2.51M ﹤0.01%
37,372
-3,859
-9% -$259K
INVH icon
598
Invitation Homes
INVH
$18.4B
$2.49M ﹤0.01%
73,085
+18,704
+34% +$638K
AEE icon
599
Ameren
AEE
$26.8B
$2.48M ﹤0.01%
34,308
+8,264
+32% +$598K
SLV icon
600
iShares Silver Trust
SLV
$20.2B
$2.47M ﹤0.01%
113,140
+93,430
+474% +$2.04M
22 23
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