Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
$1.97B
2
NVDA icon
NVIDIA
NVDA
$1.41B
3
MSFT icon
Microsoft
MSFT
$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$456M

Top Sells

1
ENB icon
Enbridge
ENB
$563M
2
TRP icon
TC Energy
TRP
$533M
3
BMO icon
Bank of Montreal
BMO
$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$356M
5
RY icon
Royal Bank of Canada
RY
$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$73.8M 0.13%
1,029,556
+759,419
+281% +$54.4M
KLAC icon
127
KLA
KLAC
$119B
$73.8M 0.13%
117,033
-1,965
-2% -$1.24M
FNV icon
128
Franco-Nevada
FNV
$37.3B
$73M 0.13%
621,280
-314,324
-34% -$36.9M
GILD icon
129
Gilead Sciences
GILD
$143B
$71.5M 0.12%
773,847
+44,233
+6% +$4.09M
EQIX icon
130
Equinix
EQIX
$75.7B
$70.9M 0.12%
75,194
+62,889
+511% +$59.3M
CTSH icon
131
Cognizant
CTSH
$35.1B
$70.9M 0.12%
921,927
-311,642
-25% -$24M
SYK icon
132
Stryker
SYK
$150B
$68.7M 0.12%
190,679
+146,808
+335% +$52.9M
RCL icon
133
Royal Caribbean
RCL
$95.7B
$66.4M 0.12%
287,792
+179,860
+167% +$41.5M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$728B
$66.2M 0.12%
122,964
+75
+0.1% +$40.4K
JNJ icon
135
Johnson & Johnson
JNJ
$430B
$65.5M 0.11%
452,617
-161,615
-26% -$23.4M
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$65.4M 0.11%
439,134
+246,728
+128% +$36.8M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$65M 0.11%
1,043,500
– –
SLB icon
138
Schlumberger
SLB
$53.4B
$65M 0.11%
1,694,494
+1,509,852
+818% +$57.9M
CAH icon
139
Cardinal Health
CAH
$35.7B
$64.5M 0.11%
545,313
+501,421
+1,142% +$59.3M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
$64.2M 0.11%
90,162
-8,529
-9% -$6.08M
JNPR
141
DELISTED
Juniper Networks
JNPR
$64.1M 0.11%
1,710,771
+700,111
+69% +$26.2M
CME icon
142
CME Group
CME
$94.4B
$63.3M 0.11%
272,511
+40,048
+17% +$9.3M
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.52B
$63.1M 0.11%
+750,000
New +$63.1M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$62.8M 0.11%
1,501,822
+1,148,047
+325% +$48M
TECK icon
145
Teck Resources
TECK
$16.8B
$58.9M 0.1%
1,453,220
-797,547
-35% -$32.3M
EA icon
146
Electronic Arts
EA
$42.2B
$58.2M 0.1%
397,704
+366,356
+1,169% +$53.6M
CSX icon
147
CSX Corp
CSX
$60.6B
$57.9M 0.1%
1,792,851
+574,394
+47% +$18.5M
FCX icon
148
Freeport-McMoran
FCX
$66.5B
$57.7M 0.1%
1,513,974
+1,124,203
+288% +$42.8M
WM icon
149
Waste Management
WM
$88.6B
$57.2M 0.1%
283,341
+161,130
+132% +$32.5M
CAE icon
150
CAE Inc
CAE
$8.53B
$57M 0.1%
2,246,830
-535,188
-19% -$13.6M
4 5
6
7 8