Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.29B
2
MSFT icon
Microsoft
MSFT
$960M
3
NVDA icon
NVIDIA
NVDA
$770M
4
AVGO icon
Broadcom
AVGO
$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$178M
3
ATVI
Activision Blizzard Inc.
ATVI
$135M
4
CNI icon
Canadian National Railway
CNI
$126M
5
BN icon
Brookfield
BN
$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$71.7B
$35.4M 0.07%
214,504
+73,651
+52% +$12.1M
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
$35.3M 0.07%
2,775,356
+2,401,067
+642% +$30.5M
NKE icon
203
Nike
NKE
$109B
$34.9M 0.07%
321,524
-290,986
-48% -$31.6M
GILD icon
204
Gilead Sciences
GILD
$143B
$34.7M 0.07%
427,751
+130,552
+44% +$10.6M
ZM icon
205
Zoom
ZM
$25B
$34.6M 0.06%
+480,649
New +$34.6M
WM icon
206
Waste Management
WM
$88.6B
$34.6M 0.06%
192,994
+46,518
+32% +$8.33M
PANW icon
207
Palo Alto Networks
PANW
$130B
$33.8M 0.06%
229,274
+166,560
+266% +$24.6M
ARMK icon
208
Aramark
ARMK
$10.2B
$33.5M 0.06%
1,192,142
+298,338
+33% +$8.38M
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$32.4M 0.06%
532,918
+54,753
+11% +$3.33M
HON icon
210
Honeywell
HON
$136B
$31.9M 0.06%
152,110
-80,099
-34% -$16.8M
NOC icon
211
Northrop Grumman
NOC
$83.2B
$31.8M 0.06%
67,898
+50,754
+296% +$23.8M
TRV icon
212
Travelers Companies
TRV
$62B
$31.6M 0.06%
166,059
+140,622
+553% +$26.8M
KDP icon
213
Keurig Dr Pepper
KDP
$38.9B
$31.2M 0.06%
937,674
-123,239
-12% -$4.11M
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$31M 0.06%
1,041,900
+233,160
+29% +$6.94M
KMI icon
215
Kinder Morgan
KMI
$59.1B
$31M 0.06%
1,755,385
-2,688,407
-60% -$47.4M
COF icon
216
Capital One
COF
$142B
$30.8M 0.06%
235,237
+201,737
+602% +$26.5M
CPRI icon
217
Capri Holdings
CPRI
$2.53B
$30.8M 0.06%
612,536
+19,400
+3% +$975K
IFF icon
218
International Flavors & Fragrances
IFF
$16.9B
$30.7M 0.06%
379,521
-54,197
-12% -$4.39M
VET icon
219
Vermilion Energy
VET
$1.12B
$30.7M 0.06%
2,548,685
-14,887
-0.6% -$179K
NTRS icon
220
Northern Trust
NTRS
$24.3B
$30.6M 0.06%
362,871
+342,452
+1,677% +$28.9M
HCA icon
221
HCA Healthcare
HCA
$98.5B
$30.5M 0.06%
112,796
+40,790
+57% +$11M
WDAY icon
222
Workday
WDAY
$61.7B
$30.5M 0.06%
110,532
+83,071
+303% +$22.9M
MCHI icon
223
iShares MSCI China ETF
MCHI
$7.91B
$30.5M 0.06%
748,486
+320,237
+75% +$13M
CI icon
224
Cigna
CI
$81.5B
$30.5M 0.06%
101,772
+39,530
+64% +$11.8M
AON icon
225
Aon
AON
$79.9B
$30.4M 0.06%
104,444
+70,389
+207% +$20.5M
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