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
NTAP icon
601
NetApp
NTAP
$24.2B
$2.97M 0.01%
47,758
-306,003
-86% -$19M
XYL icon
602
Xylem
XYL
$34.1B
$2.95M 0.01%
37,383
+461
+1% +$36.3K
GRP.U
603
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.94M 0.01%
57,792
+4,679
+9% +$238K
SANM icon
604
Sanmina
SANM
$6.34B
$2.91M 0.01%
85,100
-14
-0% -$479
VRN
605
DELISTED
Veren
VRN
$2.91M 0.01%
653,532
-30,204
-4% -$135K
ICE icon
606
Intercontinental Exchange
ICE
$99.5B
$2.91M 0.01%
31,461
-378,763
-92% -$35.1M
HRL icon
607
Hormel Foods
HRL
$14B
$2.91M 0.01%
64,469
+6,707
+12% +$303K
HPP
608
Hudson Pacific Properties
HPP
$1.15B
$2.9M 0.01%
+77,000
New +$2.9M
LW icon
609
Lamb Weston
LW
$8.02B
$2.87M 0.01%
33,400
+4,358
+15% +$375K
YPF icon
610
YPF
YPF
$10.3B
$2.87M 0.01%
248,073
+15,208
+7% +$176K
UDR icon
611
UDR
UDR
$12.8B
$2.87M 0.01%
61,369
+485
+0.8% +$22.7K
SGI
612
Somnigroup International Inc.
SGI
$18.1B
$2.85M 0.01%
130,904
-93,500
-42% -$2.03M
WBT
613
DELISTED
Welbilt, Inc.
WBT
$2.85M 0.01%
182,460
+16
+0% +$250
XRAY icon
614
Dentsply Sirona
XRAY
$2.83B
$2.84M 0.01%
50,262
+4,872
+11% +$276K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.84M 0.01%
+19,000
New +$2.84M
FAF icon
616
First American
FAF
$6.94B
$2.82M 0.01%
48,409
+2,485
+5% +$145K
QRVO icon
617
Qorvo
QRVO
$8.5B
$2.82M 0.01%
24,234
+431
+2% +$50.1K
LNT icon
618
Alliant Energy
LNT
$16.5B
$2.8M 0.01%
51,222
+930
+2% +$50.9K
CPRI icon
619
Capri Holdings
CPRI
$2.44B
$2.77M 0.01%
72,630
+46,363
+177% +$1.77M
RRX icon
620
Regal Rexnord
RRX
$9.54B
$2.74M 0.01%
32,000
+7,003
+28% +$600K
BKR icon
621
Baker Hughes
BKR
$45B
$2.73M 0.01%
106,580
+92,565
+660% +$2.37M
USMV icon
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.7M 0.01%
+41,173
New +$2.7M
DRE
623
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.01%
76,658
+1,623
+2% +$56.3K
L icon
624
Loews
L
$19.9B
$2.59M 0.01%
49,387
-3,205
-6% -$168K
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.58M 0.01%
+260,000
New +$2.58M
23 24
25
26 27