Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.6B
$43.5M 0.11%
559,764
+326,742
+140% +$25.4M
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$43.2M 0.11%
219,387
+62,748
+40% +$12.4M
TGT icon
178
Target
TGT
$42.2B
$43.1M 0.1%
335,874
-83,808
-20% -$10.7M
EXPE icon
179
Expedia Group
EXPE
$26.4B
$42.9M 0.1%
397,096
+227,754
+134% +$24.6M
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42.8M 0.1%
1,236,000
+286,000
+30% +$9.91M
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$42.3M 0.1%
900,300
+811,611
+915% +$38.2M
SPGI icon
182
S&P Global
SPGI
$163B
$41.6M 0.1%
152,236
+51,338
+51% +$14M
GEN icon
183
Gen Digital
GEN
$18B
$41.3M 0.1%
1,616,644
-597,730
-27% -$15.3M
COF icon
184
Capital One
COF
$142B
$41.1M 0.1%
399,113
+77,554
+24% +$7.98M
VET icon
185
Vermilion Energy
VET
$1.12B
$41.1M 0.1%
2,511,067
+1,736,697
+224% +$28.4M
HCA icon
186
HCA Healthcare
HCA
$97B
$39.5M 0.1%
267,423
+213,600
+397% +$31.6M
MO icon
187
Altria Group
MO
$111B
$39.2M 0.1%
785,811
-667,850
-46% -$33.3M
HLT icon
188
Hilton Worldwide
HLT
$64.6B
$38.5M 0.09%
346,924
+117,278
+51% +$13M
PARA
189
DELISTED
Paramount Global Class B
PARA
$38.5M 0.09%
916,623
+850,648
+1,289% +$35.7M
AXP icon
190
American Express
AXP
$227B
$37.1M 0.09%
298,112
-1,407
-0.5% -$175K
CRM icon
191
Salesforce
CRM
$238B
$37.1M 0.09%
227,882
+63,165
+38% +$10.3M
AMAT icon
192
Applied Materials
AMAT
$127B
$37M 0.09%
605,937
+363,561
+150% +$22.2M
PANW icon
193
Palo Alto Networks
PANW
$129B
$35.9M 0.09%
+930,786
New +$35.9M
CGC
194
Canopy Growth
CGC
$449M
$35.5M 0.09%
168,703
+27,116
+19% +$5.7M
ORLY icon
195
O'Reilly Automotive
ORLY
$88B
$35.5M 0.09%
1,214,130
+979,770
+418% +$28.6M
IAC icon
196
IAC Inc
IAC
$2.97B
$35.2M 0.09%
790,670
-166,150
-17% -$7.4M
ABT icon
197
Abbott
ABT
$232B
$34.8M 0.08%
400,208
+4,854
+1% +$422K
ULTA icon
198
Ulta Beauty
ULTA
$23.1B
$34.7M 0.08%
137,156
+125,420
+1,069% +$31.7M
EXPD icon
199
Expeditors International
EXPD
$16.6B
$34.3M 0.08%
439,544
+199,214
+83% +$15.5M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.4B
$34.1M 0.08%
90,872
-31,241
-26% -$11.7M
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8
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