Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.49B
2
MSFT icon
Microsoft
MSFT
$913M
3
PM icon
Philip Morris
PM
$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$259M
4
ADP icon
Automatic Data Processing
ADP
$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
601
Baker Hughes
BKR
$44.9B
$2.47M 0.01%
118,538
+18,220
+18% +$380K
ABMD
602
DELISTED
Abiomed Inc
ABMD
$2.46M 0.01%
7,582
+1,852
+32% +$600K
COR icon
603
Cencora
COR
$56.7B
$2.46M 0.01%
25,122
+10,330
+70% +$1.01M
MAA icon
604
Mid-America Apartment Communities
MAA
$17B
$2.45M 0.01%
19,351
+4,814
+33% +$610K
TNL icon
605
Travel + Leisure Co
TNL
$4.08B
$2.45M 0.01%
54,503
+4,503
+9% +$202K
HES
606
DELISTED
Hess
HES
$2.43M 0.01%
46,105
+14,133
+44% +$746K
J icon
607
Jacobs Solutions
J
$17.4B
$2.42M 0.01%
26,809
+6,608
+33% +$596K
AMED
608
DELISTED
Amedisys
AMED
$2.41M 0.01%
8,219
+5,843
+246% +$1.71M
VTR icon
609
Ventas
VTR
$30.9B
$2.41M 0.01%
49,051
+22,378
+84% +$1.1M
HAS icon
610
Hasbro
HAS
$11.2B
$2.37M 0.01%
25,292
+2,764
+12% +$259K
OMC icon
611
Omnicom Group
OMC
$15.4B
$2.32M ﹤0.01%
37,168
+5,037
+16% +$314K
CPB icon
612
Campbell Soup
CPB
$10.1B
$2.28M ﹤0.01%
47,232
-200,481
-81% -$9.69M
BXP icon
613
Boston Properties
BXP
$12.2B
$2.25M ﹤0.01%
23,783
+5,574
+31% +$527K
HBAN icon
614
Huntington Bancshares
HBAN
$25.7B
$2.23M ﹤0.01%
176,550
+18,643
+12% +$235K
LNT icon
615
Alliant Energy
LNT
$16.6B
$2.23M ﹤0.01%
43,252
+14,254
+49% +$735K
AVY icon
616
Avery Dennison
AVY
$13.1B
$2.21M ﹤0.01%
14,241
+3,560
+33% +$552K
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M ﹤0.01%
32,729
+572
+2% +$38.5K
CINF icon
618
Cincinnati Financial
CINF
$24B
$2.2M ﹤0.01%
25,231
+6,108
+32% +$534K
CB icon
619
Chubb
CB
$111B
$2.16M ﹤0.01%
14,011
-553
-4% -$85.1K
RRX icon
620
Regal Rexnord
RRX
$9.66B
$2.14M ﹤0.01%
17,409
-4
-0% -$491
EWC icon
621
iShares MSCI Canada ETF
EWC
$3.24B
$2.13M ﹤0.01%
69,200
-8
-0% -$247
SNDR icon
622
Schneider National
SNDR
$4.3B
$2.13M ﹤0.01%
102,995
-242,801
-70% -$5.03M
URI icon
623
United Rentals
URI
$62.7B
$2.1M ﹤0.01%
9,046
+5,640
+166% +$1.31M
JKHY icon
624
Jack Henry & Associates
JKHY
$11.8B
$2.08M ﹤0.01%
12,859
+2,979
+30% +$483K
IFF icon
625
International Flavors & Fragrances
IFF
$16.9B
$2.01M ﹤0.01%
18,496
+4,858
+36% +$529K
23 24
25
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