Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$793M
2
AMZN icon
Amazon
AMZN
$695M
3
TRP icon
TC Energy
TRP
$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$489M
5
PARA
Paramount Global Class B
PARA
$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$407M
3
TIF
Tiffany & Co.
TIF
$353M
4
MIDD icon
Middleby
MIDD
$352M
5
RY icon
Royal Bank of Canada
RY
$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.4M 0.12%
+1,070,243
New +$60.4M
MMM icon
152
3M
MMM
$82.8B
$60M 0.12%
372,159
+14,788
+4% +$2.38M
CGC
153
Canopy Growth
CGC
$431M
$58.1M 0.11%
180,990
+2,244
+1% +$721K
NEE.PRP
154
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$57.6M 0.11%
+1,157,368
New +$57.6M
W icon
155
Wayfair
W
$10.7B
$56.9M 0.11%
180,687
+155,750
+625% +$49M
CCJ icon
156
Cameco
CCJ
$33.2B
$55.4M 0.11%
3,340,873
-3,530
-0.1% -$58.5K
PS
157
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$54.7M 0.11%
+2,450,725
New +$54.7M
TFC icon
158
Truist Financial
TFC
$60.7B
$54.7M 0.11%
937,742
+373,449
+66% +$21.8M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.4M 0.11%
1,045,490
+109,405
+12% +$5.7M
IMO icon
160
Imperial Oil
IMO
$44.5B
$52.7M 0.1%
2,175,215
-350
-0% -$8.48K
TSLA icon
161
Tesla
TSLA
$1.09T
$52.3M 0.1%
235,008
+171,264
+269% +$38.1M
AAP icon
162
Advance Auto Parts
AAP
$3.6B
$52.2M 0.1%
284,244
+272,765
+2,376% +$50M
OTIS icon
163
Otis Worldwide
OTIS
$33.9B
$51.4M 0.1%
750,967
+502,893
+203% +$34.4M
KSU
164
DELISTED
Kansas City Southern
KSU
$51.1M 0.1%
193,713
+45,638
+31% +$12M
FE icon
165
FirstEnergy
FE
$25.1B
$51.1M 0.1%
1,472,843
+509,099
+53% +$17.7M
CAT icon
166
Caterpillar
CAT
$197B
$50.1M 0.1%
216,117
-98,729
-31% -$22.9M
GIL icon
167
Gildan
GIL
$8.21B
$50M 0.1%
1,633,829
+7,446
+0.5% +$228K
DOCU icon
168
DocuSign
DOCU
$15.4B
$49.8M 0.1%
245,961
-64,912
-21% -$13.1M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$49.1M 0.1%
452,594
+52,692
+13% +$5.72M
NYT icon
170
New York Times
NYT
$9.64B
$48.9M 0.1%
+965,130
New +$48.9M
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.4B
$47.9M 0.09%
216,824
-358,240
-62% -$79.1M
CRM icon
172
Salesforce
CRM
$232B
$47.8M 0.09%
225,424
+18,073
+9% +$3.83M
CMCSA icon
173
Comcast
CMCSA
$125B
$47.3M 0.09%
873,724
-717,447
-45% -$38.8M
LLY icon
174
Eli Lilly
LLY
$666B
$46.1M 0.09%
247,010
-28,369
-10% -$5.3M
VT icon
175
Vanguard Total World Stock ETF
VT
$51.8B
$45.8M 0.09%
470,704
+368,040
+358% +$35.8M
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