Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$136B
$73.8M 0.16%
854,742
+297,066
+53% +$25.6M
SBUX icon
127
Starbucks
SBUX
$94.1B
$73.4M 0.16%
686,422
+507,214
+283% +$54.3M
BK icon
128
Bank of New York Mellon
BK
$74.8B
$73.2M 0.16%
1,724,528
+1,602,465
+1,313% +$68M
BALL icon
129
Ball Corp
BALL
$13.9B
$72.5M 0.15%
778,466
+437,932
+129% +$40.8M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.8B
$71.7M 0.15%
+250,000
New +$71.7M
INTU icon
131
Intuit
INTU
$185B
$70.8M 0.15%
186,391
+61,856
+50% +$23.5M
QCOM icon
132
Qualcomm
QCOM
$174B
$69.8M 0.15%
458,304
-593,973
-56% -$90.5M
DOCU icon
133
DocuSign
DOCU
$16.1B
$69.1M 0.15%
310,873
+83,941
+37% +$18.7M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$68.9M 0.15%
594,172
-2,230,456
-79% -$259M
WMB icon
135
Williams Companies
WMB
$72.1B
$66.9M 0.14%
3,335,177
+3,044,951
+1,049% +$61.1M
MS icon
136
Morgan Stanley
MS
$250B
$66.6M 0.14%
971,689
+630,589
+185% +$43.2M
STZ icon
137
Constellation Brands
STZ
$25.2B
$66.2M 0.14%
302,354
+230,990
+324% +$50.6M
CME icon
138
CME Group
CME
$94.3B
$65.5M 0.14%
359,671
+10,241
+3% +$1.86M
ZTS icon
139
Zoetis
ZTS
$66.7B
$65.4M 0.14%
394,868
-4,733
-1% -$783K
ADBE icon
140
Adobe
ADBE
$148B
$64.7M 0.14%
129,437
-154,413
-54% -$77.2M
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$670B
$64.6M 0.14%
172,807
-4,538,841
-96% -$1.7B
IQV icon
142
IQVIA
IQV
$32B
$64.3M 0.14%
358,616
+339,816
+1,808% +$60.9M
UBER icon
143
Uber
UBER
$199B
$64.2M 0.14%
1,258,549
+1,120,530
+812% +$57.1M
EVRG icon
144
Evergy
EVRG
$16.6B
$63.3M 0.13%
1,140,517
-920,172
-45% -$51.1M
CSX icon
145
CSX Corp
CSX
$60.9B
$60.4M 0.13%
1,997,817
+1,704,393
+581% +$51.6M
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34.6B
$60.4M 0.13%
532,758
+210,234
+65% +$23.8M
TGT icon
147
Target
TGT
$41.6B
$60.3M 0.13%
341,443
-32,327
-9% -$5.71M
HUM icon
148
Humana
HUM
$33.7B
$60.1M 0.13%
146,501
+89,826
+158% +$36.9M
CVE icon
149
Cenovus Energy
CVE
$30.6B
$60.1M 0.13%
9,945,364
+369,312
+4% +$2.23M
USB icon
150
US Bancorp
USB
$76.8B
$59M 0.13%
1,265,726
+535,876
+73% +$25M
4 5
6
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