Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
+$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
3
NVDA icon
NVIDIA
NVDA
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$285M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
601
Huntington Bancshares
HBAN
$25.8B
$1.35M ﹤0.01%
124,933
+16,609
+15% +$179K
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
$1.34M ﹤0.01%
32,248
-13,935
-30% -$580K
CHRW icon
603
C.H. Robinson
CHRW
$15.1B
$1.33M ﹤0.01%
14,104
+1,504
+12% +$142K
INCY icon
604
Incyte
INCY
$16.8B
$1.33M ﹤0.01%
21,369
+3,658
+21% +$228K
BRO icon
605
Brown & Brown
BRO
$30.5B
$1.32M ﹤0.01%
19,237
+2,949
+18% +$203K
AAL icon
606
American Airlines Group
AAL
$8.46B
$1.32M ﹤0.01%
73,485
-18
-0% -$323
IPG icon
607
Interpublic Group of Companies
IPG
$9.51B
$1.29M ﹤0.01%
33,566
-1,536
-4% -$59.3K
WAT icon
608
Waters Corp
WAT
$17.4B
$1.29M ﹤0.01%
4,838
+729
+18% +$194K
CPB icon
609
Campbell Soup
CPB
$9.98B
$1.27M ﹤0.01%
27,855
-4,961
-15% -$227K
FDS icon
610
Factset
FDS
$13.7B
$1.25M ﹤0.01%
3,113
-38,332
-92% -$15.4M
HII icon
611
Huntington Ingalls Industries
HII
$10.7B
$1.24M ﹤0.01%
5,442
+723
+15% +$165K
CINF icon
612
Cincinnati Financial
CINF
$23.8B
$1.23M ﹤0.01%
12,677
+1,963
+18% +$191K
ESS icon
613
Essex Property Trust
ESS
$17B
$1.23M ﹤0.01%
5,259
+767
+17% +$180K
PDS
614
Precision Drilling
PDS
$759M
$1.23M ﹤0.01%
25,140
-4
-0% -$195
JBHT icon
615
JB Hunt Transport Services
JBHT
$13.3B
$1.22M ﹤0.01%
6,756
+1,030
+18% +$186K
J icon
616
Jacobs Solutions
J
$17.3B
$1.22M ﹤0.01%
12,369
-7,889
-39% -$776K
GL icon
617
Globe Life
GL
$11.3B
$1.21M ﹤0.01%
11,059
-1,352
-11% -$148K
RVTY icon
618
Revvity
RVTY
$9.58B
$1.21M ﹤0.01%
10,185
+1,497
+17% +$178K
EQT icon
619
EQT Corp
EQT
$31.9B
$1.21M ﹤0.01%
29,403
+20,750
+240% +$853K
JQUA icon
620
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.2M ﹤0.01%
+27,190
New +$1.2M
POOL icon
621
Pool Corp
POOL
$11.9B
$1.19M ﹤0.01%
3,189
+473
+17% +$177K
ZBRA icon
622
Zebra Technologies
ZBRA
$15.6B
$1.19M ﹤0.01%
4,020
+668
+20% +$198K
EWA icon
623
iShares MSCI Australia ETF
EWA
$1.54B
$1.19M ﹤0.01%
+52,648
New +$1.19M
FOXA icon
624
Fox Class A
FOXA
$25.5B
$1.18M ﹤0.01%
34,823
+3,308
+10% +$112K
HAS icon
625
Hasbro
HAS
$10.9B
$1.18M ﹤0.01%
18,153
+1,587
+10% +$103K
23 24
25
26 27