Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$20.5B
$37.8M 0.07%
191,757
-224,180
-54% -$44.2M
CMG icon
202
Chipotle Mexican Grill
CMG
$53.2B
$37.7M 0.07%
624,898
-871,358
-58% -$52.6M
HCA icon
203
HCA Healthcare
HCA
$97.8B
$37.4M 0.07%
124,732
+71,441
+134% +$21.4M
MO icon
204
Altria Group
MO
$110B
$37.1M 0.06%
708,749
+14,774
+2% +$773K
CDW icon
205
CDW
CDW
$22B
$36.9M 0.06%
212,296
+195,162
+1,139% +$34M
PWR icon
206
Quanta Services
PWR
$56B
$36.7M 0.06%
116,016
+64,207
+124% +$20.3M
APH icon
207
Amphenol
APH
$135B
$36.4M 0.06%
524,451
-56,011
-10% -$3.89M
FSV icon
208
FirstService
FSV
$9.4B
$36M 0.06%
198,853
-226,385
-53% -$41M
NEM icon
209
Newmont
NEM
$83.2B
$35.7M 0.06%
959,209
+804,844
+521% +$30M
KMI icon
210
Kinder Morgan
KMI
$58.8B
$35.6M 0.06%
1,298,734
+1,010,716
+351% +$27.7M
IMO icon
211
Imperial Oil
IMO
$44.5B
$35.2M 0.06%
570,448
-249,429
-30% -$15.4M
CI icon
212
Cigna
CI
$80.3B
$35M 0.06%
126,696
+2,296
+2% +$634K
BSX icon
213
Boston Scientific
BSX
$160B
$34.4M 0.06%
384,977
+50,654
+15% +$4.53M
AXON icon
214
Axon Enterprise
AXON
$58.1B
$34.1M 0.06%
57,436
+24,272
+73% +$14.4M
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$2.84B
$34M 0.06%
399,700
+222,500
+126% +$18.9M
MSCI icon
216
MSCI
MSCI
$44.5B
$33.6M 0.06%
55,974
+36,378
+186% +$21.8M
BMY icon
217
Bristol-Myers Squibb
BMY
$95.1B
$32.9M 0.06%
581,750
+116,513
+25% +$6.59M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.4M 0.06%
414,193
-303,516
-42% -$23.7M
ROP icon
219
Roper Technologies
ROP
$56.3B
$31.8M 0.06%
61,166
+43,764
+251% +$22.8M
HBAN icon
220
Huntington Bancshares
HBAN
$25.9B
$31.6M 0.06%
1,940,373
+1,748,127
+909% +$28.4M
TER icon
221
Teradyne
TER
$18.9B
$31.2M 0.05%
247,826
+209,928
+554% +$26.4M
GDX icon
222
VanEck Gold Miners ETF
GDX
$20.1B
$31.2M 0.05%
918,996
-256,634
-22% -$8.7M
SLV icon
223
iShares Silver Trust
SLV
$20.1B
$31.1M 0.05%
1,180,797
+1,002,050
+561% +$26.4M
GPN icon
224
Global Payments
GPN
$21.2B
$30.9M 0.05%
276,040
+243,442
+747% +$27.3M
LEN icon
225
Lennar Class A
LEN
$36.9B
$30.5M 0.05%
230,680
+126,200
+121% +$16.7M
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9
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