Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
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
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$531M
2
NVDA icon
NVIDIA
NVDA
$401M
3
BMO icon
Bank of Montreal
BMO
$294M
4
TMUS icon
T-Mobile US
TMUS
$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
$828M
2
AMZN icon
Amazon
AMZN
$670M
3
TD icon
Toronto Dominion Bank
TD
$580M
4
AAPL icon
Apple
AAPL
$450M
5
PARA
Paramount Global Class B
PARA
$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$53.3M 0.1%
2,313,051
+958,000
+71% +$22.1M
POST icon
177
Post Holdings
POST
$5.77B
$52.2M 0.1%
+735,999
New +$52.2M
DD icon
178
DuPont de Nemours
DD
$32.6B
$51.6M 0.1%
666,156
+566,012
+565% +$43.8M
UNP icon
179
Union Pacific
UNP
$129B
$51.6M 0.1%
234,538
-144,220
-38% -$31.7M
IYR icon
180
iShares US Real Estate ETF
IYR
$3.74B
$51M 0.09%
+500,000
New +$51M
VT icon
181
Vanguard Total World Stock ETF
VT
$52.1B
$49.6M 0.09%
479,204
+8,500
+2% +$881K
Z icon
182
Zillow
Z
$21.8B
$49.5M 0.09%
+405,090
New +$49.5M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$49.5M 0.09%
911,079
+827,614
+992% +$44.9M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$49.1M 0.09%
434,767
-17,827
-4% -$2.01M
AMAT icon
185
Applied Materials
AMAT
$129B
$49.1M 0.09%
344,477
-581,349
-63% -$82.8M
MCO icon
186
Moody's
MCO
$91B
$46.8M 0.09%
129,127
+70,491
+120% +$25.5M
CGC
187
Canopy Growth
CGC
$421M
$46.3M 0.09%
191,275
+10,285
+6% +$2.49M
BIDU icon
188
Baidu
BIDU
$37.4B
$45.9M 0.08%
+225,039
New +$45.9M
SPGI icon
189
S&P Global
SPGI
$167B
$45M 0.08%
109,548
+14,046
+15% +$5.76M
TRIP icon
190
TripAdvisor
TRIP
$2.02B
$44.8M 0.08%
1,112,186
+641,926
+137% +$25.9M
SNPS icon
191
Synopsys
SNPS
$113B
$44.6M 0.08%
161,749
+86,283
+114% +$23.8M
INTC icon
192
Intel
INTC
$107B
$44.6M 0.08%
794,066
-1,520,727
-66% -$85.4M
CSX icon
193
CSX Corp
CSX
$60.5B
$44.5M 0.08%
1,387,362
+30,762
+2% +$987K
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$44.3M 0.08%
+1,000,000
New +$44.3M
CTVA icon
195
Corteva
CTVA
$49.5B
$44M 0.08%
992,821
+843,520
+565% +$37.4M
MCHI icon
196
iShares MSCI China ETF
MCHI
$8.04B
$44M 0.08%
533,590
-1,317,500
-71% -$109M
BA icon
197
Boeing
BA
$175B
$43M 0.08%
179,425
+80,066
+81% +$19.2M
PCAR icon
198
PACCAR
PCAR
$51.6B
$42.6M 0.08%
716,112
+559,581
+357% +$33.3M
SGI
199
Somnigroup International Inc.
SGI
$18.1B
$42.2M 0.08%
1,075,902
-694,058
-39% -$27.2M
LMT icon
200
Lockheed Martin
LMT
$107B
$42M 0.08%
111,018
-123,482
-53% -$46.7M
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