Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
151
Match Group
MTCH
$9B
$34.8M 0.09%
831,293
+787,659
+1,805% +$33M
JCI icon
152
Johnson Controls International
JCI
$70.1B
$34M 0.09%
498,421
+306,792
+160% +$20.9M
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$33.4M 0.09%
449,490
-138,002
-23% -$10.2M
KMB icon
154
Kimberly-Clark
KMB
$42.9B
$33M 0.09%
238,805
+210,561
+746% +$29.1M
EW icon
155
Edwards Lifesciences
EW
$47.5B
$32.8M 0.09%
347,747
-58,003
-14% -$5.47M
VET icon
156
Vermilion Energy
VET
$1.15B
$31.7M 0.08%
2,544,550
-5,177
-0.2% -$64.6K
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.55B
$31.7M 0.08%
1,165,094
-91,596
-7% -$2.49M
IFF icon
158
International Flavors & Fragrances
IFF
$16.8B
$31.7M 0.08%
398,005
+380,381
+2,158% +$30.3M
CI icon
159
Cigna
CI
$81.2B
$31.6M 0.08%
112,587
+85,963
+323% +$24.1M
LPLA icon
160
LPL Financial
LPLA
$28.8B
$31M 0.08%
142,580
+140,149
+5,765% +$30.5M
SPTS icon
161
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$30.8M 0.08%
1,069,200
– –
NKE icon
162
Nike
NKE
$111B
$30.6M 0.08%
277,103
+18,035
+7% +$1.99M
BIP icon
163
Brookfield Infrastructure Partners
BIP
$14.1B
$30.5M 0.08%
832,579
+91,849
+12% +$3.36M
EXPE icon
164
Expedia Group
EXPE
$26.8B
$29.4M 0.08%
268,616
-34,784
-11% -$3.81M
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$29.2M 0.08%
151,854
+146,676
+2,833% +$28.2M
CNC icon
166
Centene
CNC
$14.1B
$28.7M 0.08%
426,150
+387,775
+1,010% +$26.2M
GS icon
167
Goldman Sachs
GS
$227B
$28.7M 0.08%
88,902
-8,700
-9% -$2.81M
RSG icon
168
Republic Services
RSG
$73B
$28.6M 0.08%
186,926
+16,367
+10% +$2.51M
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.4B
$28.4M 0.07%
151,960
+3,885
+3% +$727K
MORN icon
170
Morningstar
MORN
$10.9B
$28.1M 0.07%
+143,475
New +$28.1M
TMUS icon
171
T-Mobile US
TMUS
$284B
$27.4M 0.07%
197,530
-605,022
-75% -$84M
WTW icon
172
Willis Towers Watson
WTW
$32.2B
$27.4M 0.07%
116,296
-161
-0.1% -$37.9K
C icon
173
Citigroup
C
$179B
$26.7M 0.07%
580,804
-555,914
-49% -$25.6M
NOC icon
174
Northrop Grumman
NOC
$83B
$26.7M 0.07%
58,485
-27,817
-32% -$12.7M
ROP icon
175
Roper Technologies
ROP
$56.7B
$26.3M 0.07%
54,648
+19,325
+55% +$9.29M
5 6
7
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