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
TYL icon
601
Tyler Technologies
TYL
$24.2B
$3.7M 0.01%
8,717
+570
+7% +$242K
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.01%
26,239
-17,638
-40% -$2.48M
VRT icon
603
Vertiv
VRT
$48B
$3.63M 0.01%
+181,520
New +$3.63M
HOLX icon
604
Hologic
HOLX
$14.8B
$3.62M 0.01%
48,614
+4,793
+11% +$357K
HES
605
DELISTED
Hess
HES
$3.62M 0.01%
51,087
+4,982
+11% +$353K
COO icon
606
Cooper Companies
COO
$13.6B
$3.59M 0.01%
37,420
+4,000
+12% +$384K
XYL icon
607
Xylem
XYL
$33.5B
$3.59M 0.01%
34,139
+3,076
+10% +$324K
XRX icon
608
Xerox
XRX
$468M
$3.58M 0.01%
147,606
-53,558
-27% -$1.3M
AKAM icon
609
Akamai
AKAM
$11.2B
$3.58M 0.01%
35,093
+2,295
+7% +$234K
CAG icon
610
Conagra Brands
CAG
$9.3B
$3.57M 0.01%
95,054
+8,801
+10% +$331K
TDS icon
611
Telephone and Data Systems
TDS
$4.43B
$3.49M 0.01%
152,000
-29,099
-16% -$668K
OKE icon
612
Oneok
OKE
$45.2B
$3.49M 0.01%
68,843
-202,489
-75% -$10.3M
BABA icon
613
Alibaba
BABA
$351B
$3.45M 0.01%
15,195
+4,153
+38% +$942K
CCL icon
614
Carnival Corp
CCL
$42.8B
$3.41M 0.01%
128,564
+42,043
+49% +$1.12M
STAY
615
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.41M 0.01%
172,437
-53,559
-24% -$1.06M
CZR icon
616
Caesars Entertainment
CZR
$5.28B
$3.4M 0.01%
+38,834
New +$3.4M
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.01%
32,110
+4,397
+16% +$463K
AES icon
618
AES
AES
$9.06B
$3.38M 0.01%
126,106
+12,711
+11% +$341K
GWW icon
619
W.W. Grainger
GWW
$47.6B
$3.34M 0.01%
8,336
-5,372
-39% -$2.15M
WAT icon
620
Waters Corp
WAT
$17.9B
$3.34M 0.01%
11,748
-24,652
-68% -$7.01M
TNL icon
621
Travel + Leisure Co
TNL
$4.04B
$3.33M 0.01%
54,500
-3
-0% -$183
INCY icon
622
Incyte
INCY
$16.7B
$3.31M 0.01%
40,669
+2,623
+7% +$213K
SHV icon
623
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.3M 0.01%
29,890
-84,468
-74% -$9.33M
CMS icon
624
CMS Energy
CMS
$21.2B
$3.3M 0.01%
53,887
+5,639
+12% +$345K
ESS icon
625
Essex Property Trust
ESS
$17.3B
$3.29M 0.01%
12,114
+1,158
+11% +$315K
23 24
25
26 27