Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
176
Akamai
AKAM
$11.3B
$31.6M 0.08%
296,220
+283,800
+2,285% +$30.2M
MS icon
177
Morgan Stanley
MS
$236B
$31.2M 0.08%
382,157
-351,789
-48% -$28.7M
CPRI icon
178
Capri Holdings
CPRI
$2.53B
$31.2M 0.08%
593,136
+60,760
+11% +$3.2M
CNC icon
179
Centene
CNC
$14.2B
$30.8M 0.08%
446,686
+20,536
+5% +$1.41M
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$30.4M 0.08%
171,762
+19,802
+13% +$3.5M
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$30.4M 0.08%
533,354
+496,581
+1,350% +$28.3M
SPTS icon
182
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$30M 0.08%
1,045,305
-23,895
-2% -$686K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29.6M 0.08%
501,910
+497,650
+11,682% +$29.3M
IFF icon
184
International Flavors & Fragrances
IFF
$16.9B
$29.6M 0.08%
433,718
+35,713
+9% +$2.43M
MMC icon
185
Marsh & McLennan
MMC
$100B
$28.9M 0.08%
151,832
+108,038
+247% +$20.6M
PM icon
186
Philip Morris
PM
$251B
$28.6M 0.08%
309,292
+174,224
+129% +$16.1M
LULU icon
187
lululemon athletica
LULU
$20.1B
$28.2M 0.07%
73,146
+10,815
+17% +$4.17M
ODFL icon
188
Old Dominion Freight Line
ODFL
$31.7B
$28M 0.07%
137,006
+39,556
+41% +$8.09M
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$27.4M 0.07%
478,165
+28,675
+6% +$1.64M
AMED
190
DELISTED
Amedisys
AMED
$26.7M 0.07%
+285,557
New +$26.7M
CSCO icon
191
Cisco
CSCO
$264B
$26.3M 0.07%
489,244
+43,069
+10% +$2.32M
MO icon
192
Altria Group
MO
$112B
$25.8M 0.07%
613,233
-168,062
-22% -$7.07M
BA icon
193
Boeing
BA
$174B
$25.2M 0.07%
131,349
+85,437
+186% +$16.4M
GRMN icon
194
Garmin
GRMN
$45.7B
$24.4M 0.06%
232,315
+125,812
+118% +$13.2M
TXN icon
195
Texas Instruments
TXN
$171B
$24.3M 0.06%
153,116
+72,732
+90% +$11.6M
EXC icon
196
Exelon
EXC
$43.9B
$24.3M 0.06%
641,757
+481,127
+300% +$18.2M
LOW icon
197
Lowe's Companies
LOW
$151B
$24.2M 0.06%
116,427
+70,983
+156% +$14.8M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.1B
$24.1M 0.06%
272,857
+145,685
+115% +$12.9M
TTEK icon
199
Tetra Tech
TTEK
$9.48B
$23.9M 0.06%
+787,155
New +$23.9M
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23.7M 0.06%
808,740
+92,600
+13% +$2.71M
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