Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$101B
$57.3M 0.1%
137,513
+20,191
+17% +$8.41M
F icon
177
Ford
F
$45.7B
$57.2M 0.1%
3,385,274
-576,959
-15% -$9.76M
AZO icon
178
AutoZone
AZO
$71.8B
$56.3M 0.1%
27,519
+11,490
+72% +$23.5M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56M 0.1%
1,044,210
-1,400
-0.1% -$75.1K
SABR icon
180
Sabre
SABR
$698M
$54.9M 0.09%
4,800,646
+1,000,646
+26% +$11.4M
BG icon
181
Bunge Global
BG
$16.8B
$54.1M 0.09%
488,654
+101,390
+26% +$11.2M
BHC icon
182
Bausch Health
BHC
$2.67B
$52.9M 0.09%
2,315,944
+2,645
+0.1% +$60.4K
IBM icon
183
IBM
IBM
$241B
$52.8M 0.09%
406,174
-1,017,702
-71% -$132M
PGR icon
184
Progressive
PGR
$143B
$52.3M 0.09%
458,796
+64
+0% +$7.3K
PYPL icon
185
PayPal
PYPL
$64.7B
$52.3M 0.09%
452,213
-469,450
-51% -$54.3M
MMM icon
186
3M
MMM
$81.5B
$51.4M 0.09%
412,689
-215,692
-34% -$26.8M
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.6B
$51.2M 0.09%
+200,000
New +$51.2M
CAT icon
188
Caterpillar
CAT
$196B
$50.7M 0.09%
227,742
-45,649
-17% -$10.2M
AMD icon
189
Advanced Micro Devices
AMD
$253B
$49.6M 0.08%
453,756
-558,729
-55% -$61.1M
EW icon
190
Edwards Lifesciences
EW
$46.9B
$49.2M 0.08%
418,190
-631,991
-60% -$74.4M
MRCY icon
191
Mercury Systems
MRCY
$4.12B
$49.2M 0.08%
763,165
+324,000
+74% +$20.9M
ISRG icon
192
Intuitive Surgical
ISRG
$168B
$49.1M 0.08%
162,823
-133,219
-45% -$40.2M
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$48.9M 0.08%
453,467
+867
+0.2% +$93.5K
CI icon
194
Cigna
CI
$80.6B
$48.4M 0.08%
201,928
+137,340
+213% +$32.9M
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$48.3M 0.08%
1,000,000
– –
BA icon
196
Boeing
BA
$174B
$47.9M 0.08%
249,948
-73,814
-23% -$14.1M
CDNS icon
197
Cadence Design Systems
CDNS
$98.6B
$47.6M 0.08%
289,390
-11,676
-4% -$1.92M
VET icon
198
Vermilion Energy
VET
$1.13B
$47.3M 0.08%
2,250,750
-35,870
-2% -$753K
LRCX icon
199
Lam Research
LRCX
$134B
$46.9M 0.08%
872,930
-1,732,610
-66% -$93.1M
ABT icon
200
Abbott
ABT
$230B
$46.5M 0.08%
392,997
-109,707
-22% -$13M
6 7
8
9 10