Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.7B
$49.3M 0.13%
712,310
+364,563
+105% +$25.3M
HUM icon
127
Humana
HUM
$37.4B
$49M 0.13%
100,719
-25,230
-20% -$12.3M
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.8B
$48.4M 0.13%
+652,400
New +$48.4M
JCI icon
129
Johnson Controls International
JCI
$68.6B
$48M 0.13%
901,887
+403,466
+81% +$21.5M
LYV icon
130
Live Nation Entertainment
LYV
$37.8B
$46.6M 0.12%
560,768
+36,298
+7% +$3.01M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$46.5M 0.12%
456,207
+454,239
+23,081% +$46.3M
ETR icon
132
Entergy
ETR
$39B
$45.6M 0.12%
985,226
+951,098
+2,787% +$44M
SPGI icon
133
S&P Global
SPGI
$163B
$45.1M 0.12%
123,543
+31,149
+34% +$11.4M
INTU icon
134
Intuit
INTU
$189B
$45M 0.12%
88,164
-211,770
-71% -$108M
FIS icon
135
Fidelity National Information Services
FIS
$36B
$44.9M 0.12%
812,773
+80,890
+11% +$4.47M
SBUX icon
136
Starbucks
SBUX
$98B
$44.5M 0.12%
488,081
-839,019
-63% -$76.6M
KLAC icon
137
KLA
KLAC
$117B
$44.4M 0.12%
96,892
-105,631
-52% -$48.4M
ICE icon
138
Intercontinental Exchange
ICE
$99.7B
$44.3M 0.12%
402,833
+23,636
+6% +$2.6M
C icon
139
Citigroup
C
$175B
$44.3M 0.12%
1,075,967
+495,163
+85% +$20.4M
GIL icon
140
Gildan
GIL
$8.25B
$44.2M 0.12%
1,577,709
-13,837
-0.9% -$388K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$44.1M 0.12%
467,903
-391
-0.1% -$36.9K
CDNS icon
142
Cadence Design Systems
CDNS
$94.8B
$44.1M 0.12%
188,166
+14,213
+8% +$3.33M
MPC icon
143
Marathon Petroleum
MPC
$54.2B
$43.1M 0.11%
284,810
-585,784
-67% -$88.7M
HON icon
144
Honeywell
HON
$136B
$42.9M 0.11%
232,209
+143,683
+162% +$26.5M
MCO icon
145
Moody's
MCO
$89.1B
$42.7M 0.11%
135,194
+71,578
+113% +$22.6M
CRM icon
146
Salesforce
CRM
$239B
$42.7M 0.11%
210,553
+116,017
+123% +$23.5M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$60.5B
$42.4M 0.11%
51,468
+25,722
+100% +$21.2M
GS icon
148
Goldman Sachs
GS
$222B
$41.8M 0.11%
129,161
+40,259
+45% +$13M
MCK icon
149
McKesson
MCK
$85.8B
$41.6M 0.11%
95,750
+34,627
+57% +$15.1M
T icon
150
AT&T
T
$211B
$41.6M 0.11%
2,767,410
-3,205,271
-54% -$48.1M
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