Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$54B
$58.6M 0.12%
240,128
+198,223
+473% +$48.4M
NEM icon
152
Newmont
NEM
$86.2B
$58.6M 0.12%
978,332
-227,232
-19% -$13.6M
BLK icon
153
Blackrock
BLK
$171B
$58.2M 0.12%
80,679
+14,357
+22% +$10.4M
CTVA icon
154
Corteva
CTVA
$48.7B
$58.1M 0.12%
1,501,351
-783,048
-34% -$30.3M
DG icon
155
Dollar General
DG
$23.4B
$58M 0.12%
275,713
+241,177
+698% +$50.7M
CVX icon
156
Chevron
CVX
$318B
$57.5M 0.12%
680,601
+440,585
+184% +$37.2M
CAT icon
157
Caterpillar
CAT
$198B
$57.3M 0.12%
314,846
+208,557
+196% +$38M
MTG icon
158
MGIC Investment
MTG
$6.54B
$55.3M 0.12%
4,407,809
-1,456,920
-25% -$18.3M
JNK icon
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$54.5M 0.12%
500,000
-650,000
-57% -$70.8M
SYK icon
160
Stryker
SYK
$146B
$54.4M 0.12%
222,053
-31,641
-12% -$7.75M
MMM icon
161
3M
MMM
$81.8B
$52.2M 0.11%
357,371
+49,089
+16% +$7.17M
SNPS icon
162
Synopsys
SNPS
$72B
$51.1M 0.11%
197,214
+148,016
+301% +$38.4M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51M 0.11%
584,568
-1,060,378
-64% -$92.6M
HON icon
164
Honeywell
HON
$134B
$51M 0.11%
239,717
+95,688
+66% +$20.4M
BHC icon
165
Bausch Health
BHC
$2.64B
$51M 0.11%
2,450,962
+6,518
+0.3% +$136K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.4B
$50.1M 0.11%
+366,620
New +$50.1M
SPGI icon
167
S&P Global
SPGI
$165B
$49.6M 0.11%
150,726
+62,451
+71% +$20.5M
DE icon
168
Deere & Co
DE
$127B
$48.4M 0.1%
179,889
+137,674
+326% +$37M
IBM icon
169
IBM
IBM
$239B
$48M 0.1%
399,239
-341,258
-46% -$41.1M
NOC icon
170
Northrop Grumman
NOC
$83B
$47.9M 0.1%
157,314
+135,943
+636% +$41.4M
VTV icon
171
Vanguard Value ETF
VTV
$144B
$47.6M 0.1%
400,000
– –
PGR icon
172
Progressive
PGR
$144B
$47.3M 0.1%
478,383
+211,497
+79% +$20.9M
STT icon
173
State Street
STT
$31.4B
$47.2M 0.1%
648,554
+552,217
+573% +$40.2M
LLY icon
174
Eli Lilly
LLY
$676B
$46.5M 0.1%
275,379
-800,814
-74% -$135M
BKNG icon
175
Booking.com
BKNG
$177B
$46.3M 0.1%
20,803
+15,423
+287% +$34.4M
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