Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$35.4M 0.1%
212,152
+115,941
+121% +$19.3M
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$35.2M 0.1%
507,292
+252,488
+99% +$17.5M
TRP icon
178
TC Energy
TRP
$53.9B
$34.8M 0.09%
829,924
-9,699,241
-92% -$407M
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$34.8M 0.09%
1,128,826
-4,689,598
-81% -$145M
CHD icon
180
Church & Dwight Co
CHD
$23.3B
$34.2M 0.09%
364,427
+243,076
+200% +$22.8M
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$34M 0.09%
322,524
+9,587
+3% +$1.01M
CCJ icon
182
Cameco
CCJ
$33B
$33.8M 0.09%
3,344,428
+10,263
+0.3% +$104K
FDX icon
183
FedEx
FDX
$53.7B
$33.5M 0.09%
133,236
-14,922
-10% -$3.75M
AMAT icon
184
Applied Materials
AMAT
$130B
$33.2M 0.09%
+557,676
New +$33.2M
APH icon
185
Amphenol
APH
$135B
$32.9M 0.09%
+1,216,328
New +$32.9M
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$32.8M 0.09%
3,832,744
+3,819,277
+28,360% +$32.7M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$32.6M 0.09%
58,294
+45,042
+340% +$25.2M
HIG icon
188
Hartford Financial Services
HIG
$37B
$32M 0.09%
868,797
+802,271
+1,206% +$29.6M
GIL icon
189
Gildan
GIL
$8.27B
$31.9M 0.09%
1,620,808
+19,415
+1% +$383K
RVTY icon
190
Revvity
RVTY
$10.1B
$31.9M 0.09%
253,808
+139,782
+123% +$17.5M
SPGI icon
191
S&P Global
SPGI
$164B
$31.8M 0.09%
88,275
-15,358
-15% -$5.54M
ON icon
192
ON Semiconductor
ON
$20.1B
$31.1M 0.08%
1,432,084
-1,999,198
-58% -$43.4M
MKTX icon
193
MarketAxess Holdings
MKTX
$7.01B
$31.1M 0.08%
64,475
+37,633
+140% +$18.1M
NFLX icon
194
Netflix
NFLX
$529B
$29.8M 0.08%
59,628
-253,717
-81% -$127M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.08%
346,393
+94,540
+38% +$8.13M
EFX icon
196
Equifax
EFX
$30.8B
$29.7M 0.08%
189,084
+173,919
+1,147% +$27.3M
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.9M 0.08%
368,118
-336,012
-48% -$26.4M
CMCSA icon
198
Comcast
CMCSA
$125B
$28.8M 0.08%
622,888
-44,701
-7% -$2.07M
ADSK icon
199
Autodesk
ADSK
$69.5B
$28.4M 0.08%
+122,801
New +$28.4M
BALL icon
200
Ball Corp
BALL
$13.9B
$28.3M 0.08%
+340,534
New +$28.3M
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8
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