Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$136M
5
PEP icon
PepsiCo
PEP
$135M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$341M
2
VT icon
Vanguard Total World Stock ETF
VT
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$238M
4
AMZN icon
Amazon
AMZN
$226M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$143M

Sector Composition

1 Financials 22.37%
2 Technology 10.15%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$238B
$24.9M 0.1%
156,982
-287,583
-65% -$45.5M
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.4B
$24.6M 0.1%
272,110
-70,984
-21% -$6.43M
CSX icon
203
CSX Corp
CSX
$60.6B
$24.5M 0.1%
981,936
+291,060
+42% +$7.26M
SHV icon
204
iShares Short Treasury Bond ETF
SHV
$20.8B
$24.3M 0.1%
221,285
+110,669
+100% +$12.2M
MMM icon
205
3M
MMM
$82.9B
$23.9M 0.09%
137,719
-97,900
-42% -$17M
NVDA icon
206
NVIDIA
NVDA
$4.06T
$23.8M 0.09%
5,312,480
-795,960
-13% -$3.57M
HCA icon
207
HCA Healthcare
HCA
$98.2B
$23.8M 0.09%
182,871
-374,555
-67% -$48.8M
UNM icon
208
Unum
UNM
$12.5B
$23.8M 0.09%
706,569
+587,440
+493% +$19.8M
PYPL icon
209
PayPal
PYPL
$65.3B
$23.3M 0.09%
224,044
-187,400
-46% -$19.5M
SYF icon
210
Synchrony
SYF
$28.2B
$22.9M 0.09%
716,784
+520,870
+266% +$16.6M
PRU icon
211
Prudential Financial
PRU
$37.2B
$22.8M 0.09%
248,504
+130,159
+110% +$12M
V icon
212
Visa
V
$665B
$22.6M 0.09%
144,906
-344,650
-70% -$53.8M
RSG icon
213
Republic Services
RSG
$71.8B
$22.6M 0.09%
280,717
+119,495
+74% +$9.61M
TROW icon
214
T Rowe Price
TROW
$23.8B
$22.2M 0.09%
222,890
+120,368
+117% +$12M
DVA icon
215
DaVita
DVA
$9.82B
$22.1M 0.09%
407,413
+383,697
+1,618% +$20.8M
COF icon
216
Capital One
COF
$142B
$22M 0.09%
268,840
-189,343
-41% -$15.5M
KSS icon
217
Kohl's
KSS
$1.84B
$21.8M 0.09%
317,336
+281,173
+778% +$19.3M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 0.09%
143,049
+10,386
+8% +$1.58M
BSX icon
219
Boston Scientific
BSX
$159B
$21.5M 0.09%
560,196
+128,420
+30% +$4.93M
MS icon
220
Morgan Stanley
MS
$237B
$21.2M 0.08%
502,396
-304,368
-38% -$12.8M
BB icon
221
BlackBerry
BB
$2.31B
$20.9M 0.08%
2,078,067
+170,753
+9% +$1.72M
GS icon
222
Goldman Sachs
GS
$224B
$20.7M 0.08%
107,744
+25,825
+32% +$4.96M
RHI icon
223
Robert Half
RHI
$3.78B
$20.2M 0.08%
310,100
+287,260
+1,258% +$18.7M
AXP icon
224
American Express
AXP
$228B
$20.2M 0.08%
184,515
-1,868
-1% -$204K
PEG icon
225
Public Service Enterprise Group
PEG
$40.5B
$20.1M 0.08%
338,539
-453,829
-57% -$27M
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