Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
1026
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$415K ﹤0.01%
8,408
+3,348
+66% +$165K
EWZS icon
1027
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
$411K ﹤0.01%
24,200
– –
GSG icon
1028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$403K ﹤0.01%
17,800
– –
IVW icon
1029
iShares S&P 500 Growth ETF
IVW
$64.3B
$403K ﹤0.01%
5,280
-28,700
-84% -$2.19M
XBP icon
1030
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$403K ﹤0.01%
40,000
– –
PODD icon
1031
Insulet
PODD
$24.6B
$396K ﹤0.01%
1,485
-72,188
-98% -$19.3M
PROK icon
1032
ProKidney
PROK
$292M
$396K ﹤0.01%
40,000
– –
PRFT
1033
DELISTED
Perficient Inc
PRFT
– –
0
– -$465K
XLY icon
1034
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$393K ﹤0.01%
2,125
+800
+60% +$148K
LOKM
1035
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$392K ﹤0.01%
40,000
– –
SHQA
1036
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$392K ﹤0.01%
40,000
– –
TWOA
1037
DELISTED
two
TWOA
$391K ﹤0.01%
40,000
– –
GHAC
1038
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$391K ﹤0.01%
39,999
– –
FRW
1039
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$391K ﹤0.01%
40,000
– –
EFAV icon
1040
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$390K ﹤0.01%
5,400
-31,800
-85% -$2.3M
FZT
1041
DELISTED
FAST Acquisition Corp. II
FZT
$390K ﹤0.01%
40,000
– –
DNAD
1042
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$390K ﹤0.01%
40,000
– –
ORIA
1043
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$390K ﹤0.01%
40,000
– –
CRZN
1044
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K ﹤0.01%
39,999
– –
SVFA
1045
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$389K ﹤0.01%
39,700
– –
ACRO
1046
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$388K ﹤0.01%
39,999
– –
SBII
1047
DELISTED
Sandbridge X2 Corp.
SBII
$388K ﹤0.01%
39,798
– –
AER icon
1048
AerCap
AER
$21.9B
$387K ﹤0.01%
+7,700
New +$387K
IFS icon
1049
Intercorp Financial Services
IFS
$4.54B
$385K ﹤0.01%
11,145
– –
ENTG icon
1050
Entegris
ENTG
$12.4B
$381K ﹤0.01%
2,906
+965
+50% +$127K
40 41
42
43 44