Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$683M
2
AAPL icon
Apple
AAPL
$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
$537M
4
AMZN icon
Amazon
AMZN
$531M
5
ENB icon
Enbridge
ENB
$482M

Top Sells

1
TSLA icon
Tesla
TSLA
$368M
2
NVDA icon
NVIDIA
NVDA
$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$198M
4
UBER icon
Uber
UBER
$198M
5
KSU
Kansas City Southern
KSU
$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$59.2M 0.08%
1,796,731
-973,449
-35% -$32.1M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$59.2M 0.08%
1,045,610
+11,095
+1% +$628K
ILMN icon
203
Illumina
ILMN
$15.7B
$58.6M 0.08%
149,559
+124,819
+505% +$48.9M
ADBE icon
204
Adobe
ADBE
$148B
$57.9M 0.08%
102,126
+5,118
+5% +$2.9M
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$57.5M 0.08%
420,306
+47,298
+13% +$6.47M
AMAT icon
206
Applied Materials
AMAT
$130B
$57.4M 0.08%
365,022
-42,031
-10% -$6.61M
NOW icon
207
ServiceNow
NOW
$190B
$56.8M 0.08%
87,522
-95,969
-52% -$62.3M
CAT icon
208
Caterpillar
CAT
$198B
$56.7M 0.08%
273,391
-376,353
-58% -$78M
CDNS icon
209
Cadence Design Systems
CDNS
$95.6B
$56.1M 0.08%
301,066
+90,295
+43% +$16.8M
CVS icon
210
CVS Health
CVS
$93.6B
$55.5M 0.08%
537,735
+43,885
+9% +$4.53M
DDOG icon
211
Datadog
DDOG
$47.5B
$53.9M 0.08%
302,484
+139,710
+86% +$24.9M
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$53.8M 0.08%
+117,322
New +$53.8M
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53.6M 0.07%
659,956
+237,836
+56% +$19.3M
TWLO icon
214
Twilio
TWLO
$16.7B
$53.4M 0.07%
202,923
+120,541
+146% +$31.7M
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$53M 0.07%
635,719
+153,387
+32% +$12.8M
EXC icon
216
Exelon
EXC
$43.9B
$52.4M 0.07%
1,271,259
+1,063,110
+511% +$43.8M
PENN icon
217
PENN Entertainment
PENN
$2.99B
$52.4M 0.07%
1,010,082
+984,403
+3,833% +$51M
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.84B
$52M 0.07%
1,028,586
-773,142
-43% -$39.1M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$86B
$51.8M 0.07%
452,600
+2,742
+0.6% +$314K
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$51.8M 0.07%
1,000,000
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51.6M 0.07%
592,908
+558,851
+1,641% +$48.6M
MOS icon
222
The Mosaic Company
MOS
$10.3B
$51.3M 0.07%
1,305,924
+1,076,369
+469% +$42.3M
ZM icon
223
Zoom
ZM
$25B
$51.3M 0.07%
278,967
+235,561
+543% +$43.3M
TOL icon
224
Toll Brothers
TOL
$14.2B
$50.9M 0.07%
+702,898
New +$50.9M
PINS icon
225
Pinterest
PINS
$25.8B
$50.4M 0.07%
1,386,828
+452,492
+48% +$16.4M
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