Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$793M
2
AMZN icon
Amazon
AMZN
$695M
3
TRP icon
TC Energy
TRP
$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$489M
5
PARA
Paramount Global Class B
PARA
$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$407M
3
TIF
Tiffany & Co.
TIF
$353M
4
MIDD icon
Middleby
MIDD
$352M
5
RY icon
Royal Bank of Canada
RY
$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$38.4M 0.08%
589,810
+180,887
+44% +$11.8M
GE icon
202
GE Aerospace
GE
$296B
$37.8M 0.07%
577,336
-1,435,910
-71% -$94M
BPY
203
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37.8M 0.07%
+2,124,196
New +$37.8M
SBUX icon
204
Starbucks
SBUX
$97.1B
$37.6M 0.07%
344,421
-342,001
-50% -$37.4M
CME icon
205
CME Group
CME
$94.4B
$37.1M 0.07%
181,684
-177,987
-49% -$36.4M
AMGN icon
206
Amgen
AMGN
$153B
$36.9M 0.07%
148,466
-26,854
-15% -$6.68M
USB icon
207
US Bancorp
USB
$75.9B
$36.8M 0.07%
665,858
-599,868
-47% -$33.2M
PTON icon
208
Peloton Interactive
PTON
$3.27B
$36M 0.07%
320,285
+214,689
+203% +$24.1M
PCG icon
209
PG&E
PCG
$33.2B
$35.3M 0.07%
3,017,252
-700,003
-19% -$8.2M
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
$35.1M 0.07%
651,933
+180,534
+38% +$9.72M
V icon
211
Visa
V
$666B
$35.1M 0.07%
165,765
+7,599
+5% +$1.61M
CI icon
212
Cigna
CI
$81.5B
$35M 0.07%
144,789
-5,199
-3% -$1.26M
AME icon
213
Ametek
AME
$43.3B
$34M 0.07%
266,288
+90,945
+52% +$11.6M
SPGI icon
214
S&P Global
SPGI
$164B
$33.7M 0.07%
95,502
-55,224
-37% -$19.5M
BDX icon
215
Becton Dickinson
BDX
$55.1B
$33.6M 0.07%
141,815
-98,313
-41% -$23.3M
MU icon
216
Micron Technology
MU
$147B
$33.6M 0.07%
380,740
-135,721
-26% -$12M
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$33.4M 0.07%
528,471
-934,547
-64% -$59M
JEF icon
218
Jefferies Financial Group
JEF
$13.1B
$33M 0.06%
1,146,374
+865,995
+309% +$24.9M
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$32.6M 0.06%
963,690
+760,140
+373% +$25.7M
PGR icon
220
Progressive
PGR
$143B
$32.1M 0.06%
336,213
-142,170
-30% -$13.6M
CL icon
221
Colgate-Palmolive
CL
$68.8B
$31.9M 0.06%
405,021
+255,512
+171% +$20.1M
CARR icon
222
Carrier Global
CARR
$55.8B
$31.5M 0.06%
745,841
-331,789
-31% -$14M
TPR icon
223
Tapestry
TPR
$21.7B
$31.1M 0.06%
755,770
+734,057
+3,381% +$30.3M
SO icon
224
Southern Company
SO
$101B
$31.1M 0.06%
499,626
+85,800
+21% +$5.33M
LPLA icon
225
LPL Financial
LPLA
$26.6B
$30.9M 0.06%
+217,393
New +$30.9M
7 8
9
10 11