Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
201
Newmont
NEM
$83.7B
$45.1M 0.08%
830,909
+334,150
+67% +$18.1M
XLRE icon
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$44.5M 0.08%
1,000,000
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$44.2M 0.08%
716,031
+619,500
+642% +$38.3M
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$44.2M 0.08%
746,405
+377,594
+102% +$22.3M
BHP icon
205
BHP
BHP
$138B
$43.4M 0.08%
908,010
+672,039
+285% +$32.1M
APA icon
206
APA Corp
APA
$8.14B
$42.9M 0.08%
2,000,191
+1,601,870
+402% +$34.3M
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$42.8M 0.08%
373,008
+36,017
+11% +$4.14M
INTU icon
208
Intuit
INTU
$188B
$42.5M 0.07%
78,790
+33,894
+75% +$18.3M
PEG icon
209
Public Service Enterprise Group
PEG
$40.5B
$42.4M 0.07%
696,528
+415,550
+148% +$25.3M
ORLY icon
210
O'Reilly Automotive
ORLY
$89B
$42.3M 0.07%
1,037,685
+116,475
+13% +$4.74M
CVS icon
211
CVS Health
CVS
$93.6B
$41.9M 0.07%
493,850
+10,478
+2% +$889K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$41.4M 0.07%
148,211
-74,256
-33% -$20.8M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$41.4M 0.07%
531,117
+7,103
+1% +$554K
MRNA icon
214
Moderna
MRNA
$9.78B
$41.4M 0.07%
107,535
-42,573
-28% -$16.4M
TFC icon
215
Truist Financial
TFC
$60B
$40.2M 0.07%
685,178
-597,275
-47% -$35M
NRG icon
216
NRG Energy
NRG
$28.6B
$40M 0.07%
980,378
+265,667
+37% +$10.8M
INTC icon
217
Intel
INTC
$107B
$39.8M 0.07%
746,598
-47,468
-6% -$2.53M
EL icon
218
Estee Lauder
EL
$32.1B
$39.7M 0.07%
132,368
-39,369
-23% -$11.8M
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.52B
$39.6M 0.07%
500,700
– –
BX icon
220
Blackstone
BX
$133B
$39.6M 0.07%
+340,000
New +$39.6M
IFF icon
221
International Flavors & Fragrances
IFF
$16.9B
$39.4M 0.07%
294,870
-229,891
-44% -$30.7M
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$38.8M 0.07%
381,504
-97,700
-20% -$9.95M
SGI
223
Somnigroup International Inc.
SGI
$18.3B
$38.8M 0.07%
835,502
-240,400
-22% -$11.2M
DOW icon
224
Dow Inc
DOW
$17.4B
$38.3M 0.07%
666,092
+10,967
+2% +$631K
RSG icon
225
Republic Services
RSG
$71.7B
$38.1M 0.07%
317,264
+46,797
+17% +$5.62M
7 8
9
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