Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.7B
$41M 0.11%
84,607
+29,959
+55% +$14.5M
LNG icon
152
Cheniere Energy
LNG
$52.1B
$40.6M 0.11%
244,373
+196,750
+413% +$32.7M
HPE icon
153
Hewlett Packard
HPE
$30.5B
$40M 0.11%
2,302,065
+1,691,083
+277% +$29.4M
AMAT icon
154
Applied Materials
AMAT
$126B
$39.7M 0.1%
286,616
+24,167
+9% +$3.35M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.3M 0.1%
523,131
+4,330
+0.8% +$325K
JNJ icon
156
Johnson & Johnson
JNJ
$431B
$39M 0.1%
250,197
-641,172
-72% -$99.9M
NSC icon
157
Norfolk Southern
NSC
$62.8B
$38.9M 0.1%
197,446
-129,831
-40% -$25.6M
ORLY icon
158
O'Reilly Automotive
ORLY
$89.1B
$37.8M 0.1%
624,210
+545,610
+694% +$33.1M
VET icon
159
Vermilion Energy
VET
$1.15B
$37.5M 0.1%
2,563,572
+19,022
+0.7% +$278K
CMI icon
160
Cummins
CMI
$55.2B
$37.5M 0.1%
163,991
+62,677
+62% +$14.3M
TFC icon
161
Truist Financial
TFC
$60.7B
$37.4M 0.1%
1,308,591
+902,930
+223% +$25.8M
XEL icon
162
Xcel Energy
XEL
$42.7B
$36.3M 0.1%
635,172
+587,348
+1,228% +$33.6M
PSX icon
163
Phillips 66
PSX
$53.2B
$36.2M 0.1%
301,386
+257,815
+592% +$31M
FNF icon
164
Fidelity National Financial
FNF
$16.4B
$36.2M 0.1%
875,775
+869,017
+12,859% +$35.9M
ESTC icon
165
Elastic
ESTC
$9B
$35.6M 0.09%
438,811
-152,349
-26% -$12.4M
DVN icon
166
Devon Energy
DVN
$22.6B
$35.4M 0.09%
741,685
+694,179
+1,461% +$33.1M
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.4M 0.09%
297,009
-235,491
-44% -$27.2M
FTNT icon
168
Fortinet
FTNT
$58.6B
$34.1M 0.09%
580,535
+412,555
+246% +$24.2M
KDP icon
169
Keurig Dr Pepper
KDP
$39.7B
$33.5M 0.09%
1,060,913
-1,072,100
-50% -$33.8M
LHX icon
170
L3Harris
LHX
$51.1B
$33.2M 0.09%
190,701
-4,958
-3% -$863K
COP icon
171
ConocoPhillips
COP
$120B
$32.9M 0.09%
274,291
+173,722
+173% +$20.8M
MORN icon
172
Morningstar
MORN
$10.9B
$32.6M 0.09%
139,000
-4,475
-3% -$1.05M
RTX icon
173
RTX Corp
RTX
$212B
$32.4M 0.09%
450,659
-316,948
-41% -$22.8M
DSGX icon
174
Descartes Systems
DSGX
$9.13B
$32M 0.08%
436,255
-245
-0.1% -$18K
BK icon
175
Bank of New York Mellon
BK
$74.4B
$32M 0.08%
749,193
+691,172
+1,191% +$29.5M
5 6
7
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