Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.29B
2
MSFT icon
Microsoft
MSFT
$960M
3
NVDA icon
NVIDIA
NVDA
$770M
4
AVGO icon
Broadcom
AVGO
$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$178M
3
ATVI
Activision Blizzard Inc.
ATVI
$135M
4
CNI icon
Canadian National Railway
CNI
$126M
5
BN icon
Brookfield
BN
$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$190B
$55.3M 0.1%
897,467
+758,708
+547% +$46.7M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$54.3M 0.1%
124,350
+118,407
+1,992% +$51.7M
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$8.55B
$53.6M 0.1%
1,986,673
+1,590,320
+401% +$42.9M
X
154
DELISTED
US Steel
X
$53.3M 0.1%
+1,096,406
New +$53.3M
BK icon
155
Bank of New York Mellon
BK
$73.1B
$53.3M 0.1%
1,023,257
+274,064
+37% +$14.3M
DE icon
156
Deere & Co
DE
$128B
$51.6M 0.1%
129,158
+74,498
+136% +$29.8M
CAR icon
157
Avis
CAR
$5.5B
$51.4M 0.1%
289,775
+127
+0% +$22.5K
EXC icon
158
Exelon
EXC
$43.9B
$51.2M 0.1%
1,424,949
+783,192
+122% +$28.1M
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.96B
$51M 0.1%
+528,793
New +$51M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$86B
$50.6M 0.09%
467,658
-245
-0.1% -$26.5K
MMC icon
161
Marsh & McLennan
MMC
$100B
$50.5M 0.09%
266,555
+114,723
+76% +$21.7M
BBJP icon
162
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$50.2M 0.09%
+955,300
New +$50.2M
LYV icon
163
Live Nation Entertainment
LYV
$37.9B
$49.4M 0.09%
528,227
-32,541
-6% -$3.05M
AMP icon
164
Ameriprise Financial
AMP
$46.1B
$48.4M 0.09%
127,513
+115,081
+926% +$43.7M
CCI icon
165
Crown Castle
CCI
$41.9B
$48M 0.09%
416,739
+375,506
+911% +$43.3M
GIL icon
166
Gildan
GIL
$8.27B
$46.7M 0.09%
1,410,888
-166,821
-11% -$5.52M
GDDY icon
167
GoDaddy
GDDY
$20.1B
$46.5M 0.09%
438,002
+425,527
+3,411% +$45.2M
USB icon
168
US Bancorp
USB
$75.9B
$44.2M 0.08%
1,022,148
+494,178
+94% +$21.4M
XEL icon
169
Xcel Energy
XEL
$43B
$44.2M 0.08%
713,286
+78,114
+12% +$4.84M
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
$44.1M 0.08%
526,332
+474,006
+906% +$39.7M
SLB icon
171
Schlumberger
SLB
$53.4B
$44.1M 0.08%
847,195
+444,357
+110% +$23.1M
VLO icon
172
Valero Energy
VLO
$48.7B
$43.9M 0.08%
337,911
+296,771
+721% +$38.6M
SYK icon
173
Stryker
SYK
$150B
$43.7M 0.08%
145,867
+114,437
+364% +$34.3M
HPE icon
174
Hewlett Packard
HPE
$31B
$43.7M 0.08%
2,572,474
+270,409
+12% +$4.59M
DSGX icon
175
Descartes Systems
DSGX
$9.26B
$42.6M 0.08%
507,489
+71,234
+16% +$5.99M
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