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
TSN icon
151
Tyson Foods
TSN
$20B
$42.5M 0.13%
493,176
+276,417
+128% +$23.8M
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$41.4M 0.12%
462,739
+11,875
+3% +$1.06M
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$41.3M 0.12%
814,087
+61,433
+8% +$3.12M
PRU icon
154
Prudential Financial
PRU
$38.3B
$41.3M 0.12%
458,587
+232,731
+103% +$20.9M
DXC icon
155
DXC Technology
DXC
$2.6B
$40M 0.12%
1,356,743
+1,298,996
+2,249% +$38.3M
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
$39.6M 0.12%
510,160
+506,900
+15,549% +$39.3M
ED icon
157
Consolidated Edison
ED
$35.3B
$39.2M 0.12%
414,702
-274,809
-40% -$26M
OKTA icon
158
Okta
OKTA
$15.8B
$39.2M 0.12%
+397,857
New +$39.2M
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$39.1M 0.12%
+1,077,882
New +$39.1M
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
$39M 0.12%
+2,000,000
New +$39M
MCO icon
161
Moody's
MCO
$89.6B
$38.7M 0.11%
188,920
+15,272
+9% +$3.13M
FTNT icon
162
Fortinet
FTNT
$58.6B
$38M 0.11%
2,475,420
+2,033,880
+461% +$31.2M
ICE icon
163
Intercontinental Exchange
ICE
$99.9B
$37.9M 0.11%
410,224
+378,563
+1,196% +$34.9M
WM icon
164
Waste Management
WM
$90.6B
$37.8M 0.11%
328,785
+254,548
+343% +$29.3M
IAC icon
165
IAC Inc
IAC
$2.95B
$37.3M 0.11%
956,820
+902,774
+1,670% +$35.2M
TJX icon
166
TJX Companies
TJX
$157B
$37.2M 0.11%
667,865
-307,301
-32% -$17.1M
BA icon
167
Boeing
BA
$174B
$37.1M 0.11%
97,382
-162,638
-63% -$61.9M
PGR icon
168
Progressive
PGR
$146B
$37M 0.11%
479,145
+264,624
+123% +$20.4M
GS icon
169
Goldman Sachs
GS
$227B
$36.9M 0.11%
177,835
+70,289
+65% +$14.6M
IQV icon
170
IQVIA
IQV
$31.3B
$35.9M 0.11%
240,185
+213,175
+789% +$31.8M
PSX icon
171
Phillips 66
PSX
$53.2B
$35.7M 0.11%
348,981
-165,868
-32% -$17M
ALL icon
172
Allstate
ALL
$54.9B
$35.6M 0.11%
327,750
+225,387
+220% +$24.5M
LDOS icon
173
Leidos
LDOS
$22.9B
$35.5M 0.11%
413,322
+336,267
+436% +$28.9M
ARMK icon
174
Aramark
ARMK
$10.3B
$35.4M 0.11%
+1,126,146
New +$35.4M
AXP icon
175
American Express
AXP
$230B
$35.4M 0.11%
299,519
+129,218
+76% +$15.3M
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