Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
176
PG&E
PCG
$33.5B
$46.3M 0.1%
3,717,255
+1,421,255
+62% +$17.7M
CRM icon
177
Salesforce
CRM
$231B
$46.1M 0.1%
207,351
-521,162
-72% -$116M
GIL icon
178
Gildan
GIL
$8.08B
$45.6M 0.1%
1,626,383
+5,575
+0.3% +$156K
CSGP icon
179
CoStar Group
CSGP
$36.6B
$45.2M 0.1%
488,700
+192,660
+65% +$17.8M
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44.9M 0.1%
302,000
-66,500
-18% -$9.88M
CCJ icon
181
Cameco
CCJ
$34.6B
$44.8M 0.1%
3,344,403
-25
-0% -$335
TROW icon
182
T Rowe Price
TROW
$23.4B
$44.3M 0.09%
292,800
+262,582
+869% +$39.8M
CGC
183
Canopy Growth
CGC
$434M
$44M 0.09%
178,746
+391
+0.2% +$96.3K
LMT icon
184
Lockheed Martin
LMT
$108B
$43.9M 0.09%
123,641
-134,452
-52% -$47.7M
AXP icon
185
American Express
AXP
$225B
$43.7M 0.09%
361,803
+245,391
+211% +$29.7M
TJX icon
186
TJX Companies
TJX
$156B
$43.2M 0.09%
633,295
-471,864
-43% -$32.2M
FIS icon
187
Fidelity National Information Services
FIS
$34.7B
$43M 0.09%
304,213
-165,355
-35% -$23.4M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43M 0.09%
+936,085
New +$43M
DHI icon
189
D.R. Horton
DHI
$52.5B
$42.6M 0.09%
618,063
+477,439
+340% +$32.9M
AIG icon
190
American International
AIG
$43.2B
$42.4M 0.09%
1,121,185
-263,975
-19% -$9.99M
SRE icon
191
Sempra
SRE
$53.5B
$42.1M 0.09%
661,126
+586,966
+791% +$37.4M
CFG icon
192
Citizens Financial Group
CFG
$22.3B
$41.6M 0.09%
1,163,925
+1,094,592
+1,579% +$39.1M
IMO icon
193
Imperial Oil
IMO
$46.6B
$41.4M 0.09%
2,175,565
-4,452
-0.2% -$84.7K
CARR icon
194
Carrier Global
CARR
$53.2B
$40.6M 0.09%
1,077,630
-317,485
-23% -$12M
AMGN icon
195
Amgen
AMGN
$150B
$40.3M 0.09%
175,320
+24,287
+16% +$5.58M
APD icon
196
Air Products & Chemicals
APD
$64B
$40M 0.08%
146,368
-8,755
-6% -$2.39M
FDX icon
197
FedEx
FDX
$53.3B
$39.9M 0.08%
153,734
+20,498
+15% +$5.32M
EV
198
DELISTED
Eaton Vance Corp.
EV
$39.1M 0.08%
+576,078
New +$39.1M
MU icon
199
Micron Technology
MU
$157B
$38.8M 0.08%
516,461
+397,147
+333% +$29.9M
CDNS icon
200
Cadence Design Systems
CDNS
$92.2B
$38.3M 0.08%
280,872
+180,575
+180% +$24.6M
6 7
8
9 10