Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
151
FirstEnergy
FE
$25.1B
$69.9M 0.12%
1,962,647
+1,021,799
+109% +$36.4M
V icon
152
Visa
V
$666B
$68.6M 0.12%
308,007
+138,093
+81% +$30.7M
BVN icon
153
Compañía de Minas Buenaventura
BVN
$5.08B
$68M 0.12%
10,055,304
+1,456,366
+17% +$9.84M
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$68M 0.12%
1,075,879
+1,064,000
+8,957% +$67.2M
HON icon
155
Honeywell
HON
$136B
$67.9M 0.12%
319,711
-88,615
-22% -$18.8M
SO icon
156
Southern Company
SO
$101B
$66.6M 0.12%
1,074,876
+574,113
+115% +$35.6M
COHR
157
DELISTED
Coherent Inc
COHR
$66.3M 0.12%
265,300
+108,400
+69% +$27.1M
ELV icon
158
Elevance Health
ELV
$70.6B
$64.6M 0.11%
173,307
+9,284
+6% +$3.46M
BHC icon
159
Bausch Health
BHC
$2.72B
$64.5M 0.11%
2,313,635
-142,271
-6% -$3.97M
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$63.9M 0.11%
1,000,000
-1
-0% -$64
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$63.7M 0.11%
232,400
-1,916
-0.8% -$525K
OPEN icon
162
Opendoor
OPEN
$4.89B
$62.9M 0.11%
+3,065,400
New +$62.9M
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$62.8M 0.11%
3,270,798
+3,261,311
+34,377% +$62.6M
TT icon
164
Trane Technologies
TT
$92.1B
$60.6M 0.11%
351,191
+344,737
+5,341% +$59.5M
GILD icon
165
Gilead Sciences
GILD
$143B
$59.8M 0.11%
855,880
+637,081
+291% +$44.5M
GIL icon
166
Gildan
GIL
$8.27B
$59.7M 0.11%
1,634,964
-8,781
-0.5% -$321K
DHR icon
167
Danaher
DHR
$143B
$59.7M 0.1%
221,180
-193,628
-47% -$52.2M
NEE.PRP
168
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$59.3M 0.1%
1,157,368
– –
AXP icon
169
American Express
AXP
$227B
$59M 0.1%
352,203
+206,431
+142% +$34.6M
POST icon
170
Post Holdings
POST
$5.88B
$58.3M 0.1%
809,343
+73,344
+10% +$5.29M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$57.4M 0.1%
950,465
+82,821
+10% +$5M
WMB icon
172
Williams Companies
WMB
$69.9B
$57.1M 0.1%
2,200,823
-275,546
-11% -$7.15M
FSV icon
173
FirstService
FSV
$9.18B
$56.2M 0.1%
311,050
+258,049
+487% +$46.6M
ADBE icon
174
Adobe
ADBE
$148B
$55.8M 0.1%
97,008
-22,573
-19% -$13M
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$55.7M 0.1%
519,055
+496,314
+2,182% +$53.3M
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