Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
$512M
2
TRP icon
TC Energy
TRP
$445M
3
TD icon
Toronto Dominion Bank
TD
$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$322M
5
AAPL icon
Apple
AAPL
$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
3
CAE icon
CAE Inc
CAE
$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
126
Gildan
GIL
$8.21B
$54.9M 0.16%
1,546,142
+691,734
+81% +$24.6M
EXC icon
127
Exelon
EXC
$43.8B
$54.3M 0.16%
1,575,748
-211,156
-12% -$7.28M
CL icon
128
Colgate-Palmolive
CL
$67.6B
$53.5M 0.16%
728,199
+319,507
+78% +$23.5M
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$4.03B
$53.2M 0.16%
1,008,090
+974,343
+2,887% +$51.4M
GEN icon
130
Gen Digital
GEN
$18.2B
$52.3M 0.16%
2,214,374
+835,161
+61% +$19.7M
IMO icon
131
Imperial Oil
IMO
$44.5B
$52.1M 0.15%
2,002,007
+779,813
+64% +$20.3M
AMGN icon
132
Amgen
AMGN
$151B
$51.7M 0.15%
267,015
+62,590
+31% +$12.1M
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$50.8M 0.15%
+459,683
New +$50.8M
VLO icon
134
Valero Energy
VLO
$48.3B
$50.6M 0.15%
594,185
+215,862
+57% +$18.4M
DE icon
135
Deere & Co
DE
$128B
$50.3M 0.15%
298,399
+240,441
+415% +$40.6M
OVV icon
136
Ovintiv
OVV
$10.9B
$50.1M 0.15%
2,178,799
+303,470
+16% +$6.98M
HON icon
137
Honeywell
HON
$137B
$50.1M 0.15%
309,643
-98,320
-24% -$15.9M
BHC icon
138
Bausch Health
BHC
$2.67B
$49.9M 0.15%
2,284,552
+944,220
+70% +$20.6M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$49.9M 0.15%
+1,000,000
New +$49.9M
CME icon
140
CME Group
CME
$96.4B
$49M 0.15%
231,883
+37,620
+19% +$7.95M
BIIB icon
141
Biogen
BIIB
$20.5B
$46.9M 0.14%
201,377
+80,214
+66% +$18.7M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$46.7M 0.14%
180,043
+171,028
+1,897% +$44.3M
LOW icon
143
Lowe's Companies
LOW
$148B
$46.5M 0.14%
422,633
+50,829
+14% +$5.59M
ELV icon
144
Elevance Health
ELV
$69.4B
$46.4M 0.14%
193,304
+138,147
+250% +$33.2M
EBAY icon
145
eBay
EBAY
$42.5B
$46.3M 0.14%
1,188,342
+253,239
+27% +$9.87M
NFLX icon
146
Netflix
NFLX
$534B
$45.9M 0.14%
171,582
+74,514
+77% +$19.9M
DD icon
147
DuPont de Nemours
DD
$32.3B
$44.9M 0.13%
629,435
+599,294
+1,988% +$42.7M
TGT icon
148
Target
TGT
$42.1B
$44.9M 0.13%
419,682
+196,828
+88% +$21M
CELG
149
DELISTED
Celgene Corp
CELG
$44.3M 0.13%
445,625
-268,529
-38% -$26.7M
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$43.5M 0.13%
715,620
+407,951
+133% +$24.8M
4 5
6
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