Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.2B
$23.6M 0.06%
404,024
-889,552
-69% -$52M
ZTS icon
202
Zoetis
ZTS
$67.9B
$23.5M 0.06%
135,266
+1,643
+1% +$286K
JNPR
203
DELISTED
Juniper Networks
JNPR
$23.5M 0.06%
845,795
+701,856
+488% +$19.5M
SLB icon
204
Schlumberger
SLB
$53.4B
$23.5M 0.06%
402,838
-510,699
-56% -$29.8M
WTW icon
205
Willis Towers Watson
WTW
$32.1B
$23.4M 0.06%
112,195
-4,101
-4% -$857K
MNST icon
206
Monster Beverage
MNST
$61B
$22.6M 0.06%
426,797
-276,386
-39% -$14.6M
NOW icon
207
ServiceNow
NOW
$190B
$22.5M 0.06%
40,342
+22,416
+125% +$12.5M
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$5.47B
$22.5M 0.06%
734,287
+338,747
+86% +$10.4M
WM icon
209
Waste Management
WM
$88.6B
$22.3M 0.06%
146,476
+46,218
+46% +$7.04M
GILD icon
210
Gilead Sciences
GILD
$143B
$22.3M 0.06%
297,199
-334,060
-53% -$25M
FDX icon
211
FedEx
FDX
$53.7B
$21.9M 0.06%
82,479
-121,288
-60% -$32.1M
UPS icon
212
United Parcel Service
UPS
$72.1B
$21.2M 0.06%
135,704
+71,616
+112% +$11.2M
CHD icon
213
Church & Dwight Co
CHD
$23.3B
$20.7M 0.05%
225,799
+74,616
+49% +$6.84M
DE icon
214
Deere & Co
DE
$128B
$20.6M 0.05%
54,660
+1,199
+2% +$452K
BKNG icon
215
Booking.com
BKNG
$178B
$20.6M 0.05%
6,673
+2,169
+48% +$6.69M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$20.5M 0.05%
58,963
+33,942
+136% +$11.8M
ADM icon
217
Archer Daniels Midland
ADM
$30.2B
$20.3M 0.05%
269,187
+144,383
+116% +$10.9M
EL icon
218
Estee Lauder
EL
$32.1B
$20.1M 0.05%
139,366
+44,081
+46% +$6.37M
RSG icon
219
Republic Services
RSG
$71.7B
$20.1M 0.05%
140,853
-46,073
-25% -$6.56M
ABNB icon
220
Airbnb
ABNB
$75.8B
$19M 0.05%
138,592
+123,412
+813% +$16.9M
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$18.6M 0.05%
497,851
+48,866
+11% +$1.82M
MCHI icon
222
iShares MSCI China ETF
MCHI
$7.91B
$18.5M 0.05%
428,249
-505,266
-54% -$21.9M
J icon
223
Jacobs Solutions
J
$17.4B
$18.4M 0.05%
162,836
+150,467
+1,216% +$17M
HAL icon
224
Halliburton
HAL
$18.8B
$18.4M 0.05%
453,472
+31,434
+7% +$1.27M
ABT icon
225
Abbott
ABT
$231B
$18.1M 0.05%
186,464
-136,097
-42% -$13.2M
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9
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