Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.6B
$45.9M 0.08%
606,912
+833
+0.1% +$63K
LHX icon
177
L3Harris
LHX
$50.6B
$45.7M 0.08%
217,309
+193,038
+795% +$40.6M
SPTS icon
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$45.1M 0.08%
1,550,963
+610,658
+65% +$17.7M
CPRT icon
179
Copart
CPRT
$46.5B
$44.3M 0.08%
771,178
+612,961
+387% +$35.2M
TMO icon
180
Thermo Fisher Scientific
TMO
$182B
$44M 0.08%
84,585
-72,817
-46% -$37.9M
UBER icon
181
Uber
UBER
$199B
$43.3M 0.08%
717,326
+309,678
+76% +$18.7M
MCD icon
182
McDonald's
MCD
$223B
$43.1M 0.08%
148,500
+19,798
+15% +$5.74M
BKNG icon
183
Booking.com
BKNG
$181B
$43.1M 0.08%
8,666
+1,080
+14% +$5.37M
AQN icon
184
Algonquin Power & Utilities
AQN
$4.31B
$42.7M 0.07%
9,621,828
-2,756,612
-22% -$12.2M
ANSS
185
DELISTED
Ansys
ANSS
$42.3M 0.07%
125,276
+17,291
+16% +$5.83M
AZO icon
186
AutoZone
AZO
$71.8B
$41.9M 0.07%
13,095
+4,837
+59% +$15.5M
BDX icon
187
Becton Dickinson
BDX
$54.6B
$41.9M 0.07%
184,741
-51,872
-22% -$11.8M
EG icon
188
Everest Group
EG
$14.3B
$41.5M 0.07%
114,487
+82,956
+263% +$30.1M
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$41.5M 0.07%
1,387,298
-682,221
-33% -$20.4M
CMCSA icon
190
Comcast
CMCSA
$124B
$40.9M 0.07%
1,088,915
-631,888
-37% -$23.7M
WAB icon
191
Wabtec
WAB
$32.5B
$40.8M 0.07%
215,360
+114,579
+114% +$21.7M
TXN icon
192
Texas Instruments
TXN
$168B
$40.7M 0.07%
217,296
-353,897
-62% -$66.4M
SHV icon
193
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.6M 0.07%
367,847
-1,489,985
-80% -$164M
TJX icon
194
TJX Companies
TJX
$156B
$40.4M 0.07%
334,766
+2,651
+0.8% +$320K
INTC icon
195
Intel
INTC
$114B
$40.2M 0.07%
2,006,857
+40,467
+2% +$811K
ABT icon
196
Abbott
ABT
$230B
$39.8M 0.07%
351,598
+96,995
+38% +$11M
ROST icon
197
Ross Stores
ROST
$48.7B
$38.9M 0.07%
256,896
+214,209
+502% +$32.4M
QQQ icon
198
Invesco QQQ Trust
QQQ
$369B
$38.5M 0.07%
75,374
+60,820
+418% +$31.1M
ENTG icon
199
Entegris
ENTG
$12.3B
$38.4M 0.07%
387,708
+341,400
+737% +$33.8M
PH icon
200
Parker-Hannifin
PH
$95.7B
$38.3M 0.07%
60,220
+29,974
+99% +$19.1M
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