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
RS icon
726
Reliance Steel & Aluminium
RS
$15.7B
$1.81M ﹤0.01%
+11,876
New +$1.81M
HBI icon
727
Hanesbrands
HBI
$2.27B
$1.81M ﹤0.01%
91,918
-321,981
-78% -$6.33M
USMV icon
728
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M ﹤0.01%
25,886
-6,843
-21% -$473K
IDA icon
729
Idacorp
IDA
$6.77B
$1.79M ﹤0.01%
+17,900
New +$1.79M
IVZ icon
730
Invesco
IVZ
$9.81B
$1.79M ﹤0.01%
70,937
-1,368,168
-95% -$34.5M
AOS icon
731
A.O. Smith
AOS
$10.3B
$1.75M ﹤0.01%
25,931
-104,240
-80% -$7.05M
ZION icon
732
Zions Bancorporation
ZION
$8.34B
$1.74M ﹤0.01%
31,583
+8,356
+36% +$459K
EWG icon
733
iShares MSCI Germany ETF
EWG
$2.51B
$1.72M ﹤0.01%
51,542
– –
RHI icon
734
Robert Half
RHI
$3.77B
$1.72M ﹤0.01%
22,009
+2,140
+11% +$167K
LYV icon
735
Live Nation Entertainment
LYV
$37.9B
$1.71M ﹤0.01%
20,254
+7,118
+54% +$602K
TXT icon
736
Textron
TXT
$14.5B
$1.7M ﹤0.01%
30,358
-423,966
-93% -$23.8M
REG icon
737
Regency Centers
REG
$13.4B
$1.69M ﹤0.01%
29,868
+2,896
+11% +$164K
DISH
738
DELISTED
DISH Network Corp.
DISH
$1.69M ﹤0.01%
46,602
+4,553
+11% +$165K
IOO icon
739
iShares Global 100 ETF
IOO
$7.05B
$1.68M ﹤0.01%
25,496
+3,623
+17% +$239K
ETN icon
740
Eaton
ETN
$136B
$1.68M ﹤0.01%
12,121
-190
-2% -$26.3K
ROL icon
741
Rollins
ROL
$27.4B
$1.67M ﹤0.01%
48,415
-282,134
-85% -$9.71M
NCLH icon
742
Norwegian Cruise Line
NCLH
$11.6B
$1.65M ﹤0.01%
59,708
+48,894
+452% +$1.35M
RRX icon
743
Regal Rexnord
RRX
$9.66B
$1.63M ﹤0.01%
11,413
-5,996
-34% -$855K
CNP icon
744
CenterPoint Energy
CNP
$24.7B
$1.62M ﹤0.01%
71,622
+11,870
+20% +$269K
FLG
745
Flagstar Financial, Inc.
FLG
$5.39B
$1.62M ﹤0.01%
42,826
+24,343
+132% +$921K
SPOT icon
746
Spotify
SPOT
$146B
$1.61M ﹤0.01%
+6,000
New +$1.61M
AIZ icon
747
Assurant
AIZ
$10.7B
$1.59M ﹤0.01%
11,220
+1,254
+13% +$178K
JNPR
748
DELISTED
Juniper Networks
JNPR
$1.58M ﹤0.01%
62,465
+5,779
+10% +$146K
ILCG icon
749
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.55M ﹤0.01%
26,920
+19,760
+276% +$1.14M
NEU icon
750
NewMarket
NEU
$7.64B
$1.55M ﹤0.01%
4,072
-661
-14% -$251K
28 29
30
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