Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
151
Lumen
LUMN
$5.1B
$59.5M 0.14%
4,506,487
+2,156,300
+92% +$28.5M
IMO icon
152
Imperial Oil
IMO
$44.5B
$59.4M 0.14%
2,246,527
+244,520
+12% +$6.47M
EWG icon
153
iShares MSCI Germany ETF
EWG
$2.51B
$58.4M 0.14%
1,984,942
-3,207,100
-62% -$94.3M
AMGN icon
154
Amgen
AMGN
$151B
$58.3M 0.14%
241,867
-25,148
-9% -$6.06M
GS icon
155
Goldman Sachs
GS
$227B
$58.1M 0.14%
252,800
+74,965
+42% +$17.2M
OVV icon
156
Ovintiv
OVV
$10.9B
$57.7M 0.14%
2,463,961
+285,162
+13% +$6.68M
BKNG icon
157
Booking.com
BKNG
$181B
$56.8M 0.14%
27,662
+14,912
+117% +$30.6M
CME icon
158
CME Group
CME
$96.4B
$56.7M 0.14%
282,445
+50,562
+22% +$10.1M
FI icon
159
Fiserv
FI
$74B
$56.7M 0.14%
489,964
-494,897
-50% -$57.2M
CVS icon
160
CVS Health
CVS
$93.5B
$56.3M 0.14%
758,007
+382,588
+102% +$28.4M
NOC icon
161
Northrop Grumman
NOC
$83B
$55.7M 0.14%
161,589
+129,793
+408% +$44.7M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$53.8M 0.13%
1,000,000
– –
NEM icon
163
Newmont
NEM
$82.3B
$53.4M 0.13%
1,228,617
+362,836
+42% +$15.8M
GIL icon
164
Gildan
GIL
$8.21B
$52.4M 0.13%
1,772,675
+226,533
+15% +$6.7M
ADP icon
165
Automatic Data Processing
ADP
$122B
$52M 0.13%
304,996
-57,222
-16% -$9.76M
TFC icon
166
Truist Financial
TFC
$60.7B
$50.8M 0.12%
902,166
+744,913
+474% +$42M
TXN icon
167
Texas Instruments
TXN
$170B
$50.7M 0.12%
395,523
-269,309
-41% -$34.5M
COP icon
168
ConocoPhillips
COP
$120B
$49.2M 0.12%
757,266
-469,845
-38% -$30.6M
EL icon
169
Estee Lauder
EL
$31.5B
$48.3M 0.12%
233,813
+81,039
+53% +$16.7M
GM icon
170
General Motors
GM
$55.4B
$46.8M 0.11%
1,278,299
+1,025,332
+405% +$37.5M
AVGO icon
171
Broadcom
AVGO
$1.44T
$46.7M 0.11%
1,478,400
+533,410
+56% +$16.9M
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.48B
$46.1M 0.11%
750,000
-750,000
-50% -$46.1M
NOW icon
173
ServiceNow
NOW
$186B
$45M 0.11%
159,559
+134,481
+536% +$38M
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$44.4M 0.11%
737,269
+21,649
+3% +$1.3M
NFLX icon
175
Netflix
NFLX
$534B
$43.6M 0.11%
134,775
-36,807
-21% -$11.9M
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7
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