Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$683M
2
AAPL icon
Apple
AAPL
$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
$537M
4
AMZN icon
Amazon
AMZN
$531M
5
ENB icon
Enbridge
ENB
$482M

Top Sells

1
TSLA icon
Tesla
TSLA
$368M
2
NVDA icon
NVIDIA
NVDA
$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$198M
4
UBER icon
Uber
UBER
$198M
5
KSU
Kansas City Southern
KSU
$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
176
Cameco
CCJ
$33B
$72.9M 0.1%
3,342,971
-12,069
-0.4% -$263K
HUM icon
177
Humana
HUM
$37B
$72.6M 0.1%
155,922
+131,949
+550% +$61.5M
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$72.1M 0.1%
1,844,783
-659,367
-26% -$25.8M
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$5.47B
$72M 0.1%
2,563,830
+2,513,184
+4,962% +$70.5M
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
$71.6M 0.1%
1,000,000
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$71.4M 0.1%
392,718
+346,637
+752% +$63M
ABT icon
182
Abbott
ABT
$231B
$70.7M 0.1%
502,704
-345,102
-41% -$48.6M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$70.6M 0.1%
786,083
+254,966
+48% +$22.9M
PSX icon
184
Phillips 66
PSX
$53.2B
$70.2M 0.1%
969,142
+875,079
+930% +$63.4M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$70M 0.1%
229,000
-3,400
-1% -$1.04M
GIL icon
186
Gildan
GIL
$8.27B
$68.2M 0.1%
1,607,220
-27,744
-2% -$1.18M
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$66.8M 0.09%
652,106
+326,857
+100% +$33.5M
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$66.7M 0.09%
450,000
+258,705
+135% +$38.3M
WMB icon
189
Williams Companies
WMB
$69.9B
$66.4M 0.09%
2,551,803
+350,980
+16% +$9.14M
KHC icon
190
Kraft Heinz
KHC
$32.3B
$65.3M 0.09%
1,818,146
+1,692,154
+1,343% +$60.7M
BA icon
191
Boeing
BA
$174B
$65.2M 0.09%
323,762
+82,238
+34% +$16.6M
C icon
192
Citigroup
C
$176B
$64.5M 0.09%
1,067,877
-1,310,578
-55% -$79.2M
ELAN icon
193
Elanco Animal Health
ELAN
$9.16B
$64M 0.09%
2,255,156
+1,973,044
+699% +$56M
BHC icon
194
Bausch Health
BHC
$2.72B
$63.9M 0.09%
2,313,299
-336
-0% -$9.28K
MRNA icon
195
Moderna
MRNA
$9.78B
$61.8M 0.09%
242,930
+135,395
+126% +$34.4M
MGM icon
196
MGM Resorts International
MGM
$9.98B
$61.7M 0.09%
1,374,879
+725,088
+112% +$32.5M
FSV icon
197
FirstService
FSV
$9.18B
$61.3M 0.09%
312,007
+957
+0.3% +$188K
SPGI icon
198
S&P Global
SPGI
$164B
$60.6M 0.08%
128,451
+12,020
+10% +$5.67M
BAX icon
199
Baxter International
BAX
$12.5B
$59.9M 0.08%
697,339
-380,659
-35% -$32.7M
MTCH icon
200
Match Group
MTCH
$9.18B
$59.4M 0.08%
448,727
-115,907
-21% -$15.3M
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