Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$22.7M 0.06%
217,420
+147,248
+210% +$15.3M
V icon
227
Visa
V
$666B
$22.5M 0.06%
112,728
-1,498
-1% -$300K
IAC icon
228
IAC Inc
IAC
$2.98B
$22.3M 0.06%
341,045
-3,675,103
-92% -$240M
FE icon
229
FirstEnergy
FE
$25.1B
$22.2M 0.06%
774,471
+703,205
+987% +$20.2M
YUM icon
230
Yum! Brands
YUM
$40.1B
$21.6M 0.06%
236,365
-472,631
-67% -$43.2M
PCG icon
231
PG&E
PCG
$33.2B
$21.6M 0.06%
+2,296,000
New +$21.6M
DLTR icon
232
Dollar Tree
DLTR
$20.6B
$21.4M 0.06%
234,496
+1,533
+0.7% +$140K
BA icon
233
Boeing
BA
$174B
$21.2M 0.06%
+128,575
New +$21.2M
NDAQ icon
234
Nasdaq
NDAQ
$53.6B
$20.6M 0.06%
504,726
+461,325
+1,063% +$18.9M
HRB icon
235
H&R Block
HRB
$6.85B
$20.6M 0.06%
+1,266,932
New +$20.6M
TFX icon
236
Teleflex
TFX
$5.78B
$20.4M 0.06%
59,980
+54,313
+958% +$18.5M
PNC icon
237
PNC Financial Services
PNC
$80.5B
$20.3M 0.06%
184,910
+36,560
+25% +$4.02M
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19.6M 0.05%
120,000
+74,999
+167% +$12.2M
GM icon
239
General Motors
GM
$55.5B
$19.6M 0.05%
660,698
-1,671,852
-72% -$49.5M
MTN icon
240
Vail Resorts
MTN
$5.87B
$19M 0.05%
+89,000
New +$19M
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$18.5M 0.05%
78,369
+40,065
+105% +$9.48M
DFS
242
DELISTED
Discover Financial Services
DFS
$18.3M 0.05%
316,175
+295,240
+1,410% +$17.1M
AAP icon
243
Advance Auto Parts
AAP
$3.63B
$18.1M 0.05%
117,689
+115,717
+5,868% +$17.8M
EBAY icon
244
eBay
EBAY
$42.3B
$17.9M 0.05%
344,335
-575,225
-63% -$30M
SWKS icon
245
Skyworks Solutions
SWKS
$11.2B
$17.6M 0.05%
121,297
+107,114
+755% +$15.6M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$17.6M 0.05%
+395,810
New +$17.6M
CVX icon
247
Chevron
CVX
$310B
$17.3M 0.05%
240,016
-190,269
-44% -$13.7M
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.1M 0.05%
502,440
-50,205
-9% -$1.71M
VT icon
249
Vanguard Total World Stock ETF
VT
$51.8B
$17.1M 0.05%
212,066
+2
+0% +$161
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.7B
$16.8M 0.05%
158,726
+130,614
+465% +$13.8M
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