Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$2.53B
$19.1M 0.05%
+532,376
New +$19.1M
ADI icon
202
Analog Devices
ADI
$122B
$18.8M 0.05%
96,323
+64,113
+199% +$12.5M
EL icon
203
Estee Lauder
EL
$32.1B
$18.7M 0.05%
95,285
+469
+0.5% +$92.1K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$18.5M 0.05%
25,746
+18,055
+235% +$13M
HON icon
205
Honeywell
HON
$136B
$18.4M 0.05%
88,526
-104,784
-54% -$21.7M
VICI icon
206
VICI Properties
VICI
$35.8B
$18.2M 0.05%
578,755
+276,881
+92% +$8.7M
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.7B
$18M 0.05%
97,450
-1,678
-2% -$310K
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$18M 0.05%
448,985
+56,879
+15% +$2.28M
KHC icon
209
Kraft Heinz
KHC
$32.3B
$17.8M 0.05%
500,945
+428,604
+592% +$15.2M
WM icon
210
Waste Management
WM
$88.6B
$17.4M 0.05%
100,258
-346,467
-78% -$60.1M
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$8.55B
$17.1M 0.04%
635,930
-834,723
-57% -$22.5M
PH icon
212
Parker-Hannifin
PH
$96.1B
$16.8M 0.04%
42,978
+29,200
+212% +$11.4M
EVRG icon
213
Evergy
EVRG
$16.5B
$16.7M 0.04%
286,198
+59,057
+26% +$3.45M
NI icon
214
NiSource
NI
$19B
$15.8M 0.04%
578,357
+130,018
+29% +$3.56M
DTE icon
215
DTE Energy
DTE
$28.4B
$15.7M 0.04%
142,902
-196,630
-58% -$21.6M
RBA icon
216
RB Global
RBA
$21.4B
$15.7M 0.04%
260,997
+1,517
+0.6% +$91K
LDOS icon
217
Leidos
LDOS
$23B
$15.5M 0.04%
174,852
+23,727
+16% +$2.1M
CCL icon
218
Carnival Corp
CCL
$42.8B
$15.4M 0.04%
831,979
+552,175
+197% +$10.2M
DIS icon
219
Walt Disney
DIS
$212B
$15.4M 0.04%
172,713
+18,463
+12% +$1.65M
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$15.2M 0.04%
151,183
+2,683
+2% +$269K
A icon
221
Agilent Technologies
A
$36.5B
$15.1M 0.04%
125,949
+105,580
+518% +$12.7M
LEN icon
222
Lennar Class A
LEN
$36.7B
$15.1M 0.04%
124,472
+106,423
+590% +$12.9M
IT icon
223
Gartner
IT
$18.6B
$14.9M 0.04%
42,577
+367
+0.9% +$129K
CORP icon
224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.8M 0.04%
155,908
+61,472
+65% +$5.83M
SYF icon
225
Synchrony
SYF
$28.1B
$14.7M 0.04%
434,098
-861,171
-66% -$29.2M
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