Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.29B
2
MSFT icon
Microsoft
MSFT
$960M
3
NVDA icon
NVIDIA
NVDA
$770M
4
AVGO icon
Broadcom
AVGO
$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$178M
3
ATVI
Activision Blizzard Inc.
ATVI
$135M
4
CNI icon
Canadian National Railway
CNI
$126M
5
BN icon
Brookfield
BN
$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$71.3M 0.13%
1,390,331
+1,181,361
+565% +$60.6M
CAT icon
127
Caterpillar
CAT
$198B
$71M 0.13%
240,099
+192,391
+403% +$56.9M
HUM icon
128
Humana
HUM
$37B
$70.6M 0.13%
154,160
+53,441
+53% +$24.5M
SCHW icon
129
Charles Schwab
SCHW
$167B
$70.2M 0.13%
1,020,984
-238,626
-19% -$16.4M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$69.4M 0.13%
229,000
– –
FNF icon
131
Fidelity National Financial
FNF
$16.5B
$68.3M 0.13%
1,338,200
+462,425
+53% +$23.6M
BALL icon
132
Ball Corp
BALL
$13.9B
$66.7M 0.13%
1,159,102
+9,905
+0.9% +$570K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$66.5M 0.12%
402,275
-19,210
-5% -$3.17M
AQNU
134
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$65.9M 0.12%
2,962,000
+77,000
+3% +$1.71M
LRCX icon
135
Lam Research
LRCX
$130B
$65.1M 0.12%
831,100
+573,750
+223% +$44.9M
AQN icon
136
Algonquin Power & Utilities
AQN
$4.35B
$64.5M 0.12%
10,226,131
+542,696
+6% +$3.42M
DHR icon
137
Danaher
DHR
$143B
$63.5M 0.12%
274,419
-35,698
-12% -$8.26M
V icon
138
Visa
V
$666B
$61.9M 0.12%
237,810
-11,559
-5% -$3.01M
CME icon
139
CME Group
CME
$94.4B
$61.6M 0.12%
292,597
+203,769
+229% +$42.9M
BKNG icon
140
Booking.com
BKNG
$178B
$60.4M 0.11%
17,021
+10,348
+155% +$36.7M
MMM icon
141
3M
MMM
$82.7B
$60.2M 0.11%
659,020
+585,417
+795% +$53.5M
FSV icon
142
FirstService
FSV
$9.18B
$58.7M 0.11%
362,452
+12,866
+4% +$2.08M
SPGI icon
143
S&P Global
SPGI
$164B
$58.6M 0.11%
133,014
+9,471
+8% +$4.17M
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$58.4M 0.11%
806,793
-129,903
-14% -$9.41M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$57.9M 0.11%
1,043,860
– –
APD icon
146
Air Products & Chemicals
APD
$64.5B
$57.6M 0.11%
210,409
+150,946
+254% +$41.3M
MO icon
147
Altria Group
MO
$112B
$57.2M 0.11%
1,418,284
+805,051
+131% +$32.5M
ROST icon
148
Ross Stores
ROST
$49.4B
$56.9M 0.11%
411,164
+379,398
+1,194% +$52.5M
TMUS icon
149
T-Mobile US
TMUS
$284B
$56.1M 0.11%
350,099
+298,545
+579% +$47.9M
PLD icon
150
Prologis
PLD
$105B
$56.1M 0.11%
420,816
+328,638
+357% +$43.8M
4 5
6
7 8