Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$26.2M 0.07%
56,806
+39,912
+236% +$18.4M
MCK icon
177
McKesson
MCK
$85.5B
$26.1M 0.07%
61,123
+50,855
+495% +$21.7M
CG icon
178
Carlyle Group
CG
$23.1B
$25.2M 0.07%
788,255
-130,046
-14% -$4.15M
CMI icon
179
Cummins
CMI
$55.1B
$24.8M 0.07%
101,314
+1,785
+2% +$438K
SNPS icon
180
Synopsys
SNPS
$111B
$23.7M 0.06%
54,326
+43,789
+416% +$19.1M
LULU icon
181
lululemon athletica
LULU
$20.1B
$23.6M 0.06%
62,331
+59,999
+2,573% +$22.7M
CL icon
182
Colgate-Palmolive
CL
$68.8B
$23.6M 0.06%
306,158
+9,735
+3% +$750K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$23.5M 0.06%
290,029
-299,189
-51% -$24.3M
SCHW icon
184
Charles Schwab
SCHW
$167B
$23.4M 0.06%
412,688
-843,320
-67% -$47.8M
CSCO icon
185
Cisco
CSCO
$264B
$23.1M 0.06%
446,175
+79,903
+22% +$4.13M
ZTS icon
186
Zoetis
ZTS
$67.9B
$23M 0.06%
133,623
+52,668
+65% +$9.07M
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$2.01B
$22.5M 0.06%
+280,280
New +$22.5M
MDB icon
188
MongoDB
MDB
$26.4B
$22.4M 0.06%
54,612
-19,980
-27% -$8.21M
MCO icon
189
Moody's
MCO
$89.5B
$22.1M 0.06%
63,616
-17,685
-22% -$6.15M
DE icon
190
Deere & Co
DE
$128B
$21.7M 0.06%
53,461
+15,129
+39% +$6.13M
PCG icon
191
PG&E
PCG
$33.2B
$21.4M 0.06%
1,240,575
+1,144,863
+1,196% +$19.8M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.2M 0.06%
367,317
+209,517
+133% +$12.1M
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.1M 0.06%
716,140
-9,635
-1% -$284K
BEP icon
194
Brookfield Renewable
BEP
$7.06B
$20.9M 0.05%
710,319
+94,160
+15% +$2.78M
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.9B
$20.4M 0.05%
46,230
+26,030
+129% +$11.5M
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$20.2M 0.05%
+291,740
New +$20.2M
CRM icon
197
Salesforce
CRM
$239B
$20M 0.05%
94,536
+4,337
+5% +$916K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.05%
94,497
+77,547
+458% +$16.1M
IVV icon
199
iShares Core S&P 500 ETF
IVV
$664B
$19.4M 0.05%
43,563
-143,987
-77% -$64.2M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$19.2M 0.05%
834,880
+322,816
+63% +$7.43M
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