Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$20.1B
$34M 0.08%
500,703
+480,106
+2,331% +$32.6M
PYPL icon
202
PayPal
PYPL
$65.2B
$33.7M 0.08%
311,331
+37,910
+14% +$4.1M
EVRG icon
203
Evergy
EVRG
$16.5B
$33.6M 0.08%
516,617
+466,989
+941% +$30.4M
IP icon
204
International Paper
IP
$25.7B
$33.6M 0.08%
770,909
+536,809
+229% +$23.4M
XRX icon
205
Xerox
XRX
$493M
$33.5M 0.08%
909,485
-126,222
-12% -$4.65M
IQV icon
206
IQVIA
IQV
$31.9B
$33.3M 0.08%
215,450
-24,735
-10% -$3.82M
SYY icon
207
Sysco
SYY
$39.4B
$33.2M 0.08%
388,599
-7,558
-2% -$647K
PCAR icon
208
PACCAR
PCAR
$52B
$33M 0.08%
625,989
+269,407
+76% +$14.2M
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.9M 0.08%
506,331
-1,253,386
-71% -$78.9M
MSI icon
210
Motorola Solutions
MSI
$79.8B
$31.9M 0.08%
197,858
+128,763
+186% +$20.7M
ABBV icon
211
AbbVie
ABBV
$375B
$31.8M 0.08%
359,396
-45,884
-11% -$4.06M
TRU icon
212
TransUnion
TRU
$17.5B
$31.8M 0.08%
371,401
+69,404
+23% +$5.94M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 0.08%
536,645
+449,497
+516% +$26.5M
FTNT icon
214
Fortinet
FTNT
$60.4B
$31.5M 0.08%
1,474,865
-1,000,555
-40% -$21.4M
CIG icon
215
CEMIG Preferred Shares
CIG
$5.84B
$30.6M 0.07%
17,597,352
+14,654,651
+498% +$25.5M
BBY icon
216
Best Buy
BBY
$16.1B
$30.5M 0.07%
347,187
+67,587
+24% +$5.94M
RTX icon
217
RTX Corp
RTX
$211B
$30.4M 0.07%
322,392
-23,392
-7% -$2.2M
CL icon
218
Colgate-Palmolive
CL
$68.8B
$30.2M 0.07%
438,284
-289,915
-40% -$20M
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$30M 0.07%
487,735
+316,363
+185% +$19.5M
INCY icon
220
Incyte
INCY
$16.9B
$29.9M 0.07%
341,484
+285,502
+510% +$25M
AIG icon
221
American International
AIG
$43.9B
$29.7M 0.07%
577,865
+118,252
+26% +$6.07M
CCJ icon
222
Cameco
CCJ
$33B
$29.6M 0.07%
3,334,321
+421,753
+14% +$3.75M
CAT icon
223
Caterpillar
CAT
$198B
$29.5M 0.07%
200,006
+80,920
+68% +$12M
ROP icon
224
Roper Technologies
ROP
$55.8B
$29.3M 0.07%
82,630
+9,020
+12% +$3.2M
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$29M 0.07%
478,488
+3,776
+0.8% +$229K
7 8
9
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