Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
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
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$80.6B
$32.4M 0.06%
136,637
-8,152
-6% -$1.93M
GD icon
227
General Dynamics
GD
$86.4B
$32.3M 0.06%
171,654
+36,462
+27% +$6.86M
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.8M 0.06%
288,183
+258,293
+864% +$28.5M
NEM icon
229
Newmont
NEM
$83.4B
$31.5M 0.06%
496,759
-593,371
-54% -$37.6M
ROKU icon
230
Roku
ROKU
$14.3B
$31.3M 0.06%
68,203
-1,893
-3% -$869K
VOYA icon
231
Voya Financial
VOYA
$7.28B
$31.2M 0.06%
507,851
+374,700
+281% +$23M
AIG icon
232
American International
AIG
$43.5B
$31.1M 0.06%
653,462
+337,580
+107% +$16.1M
RMD icon
233
ResMed
RMD
$40.9B
$30.6M 0.06%
124,227
+96,894
+354% +$23.9M
LLY icon
234
Eli Lilly
LLY
$673B
$30.6M 0.06%
133,178
-113,832
-46% -$26.1M
SO icon
235
Southern Company
SO
$100B
$30.3M 0.06%
500,763
+1,137
+0.2% +$68.8K
PCG icon
236
PG&E
PCG
$32.9B
$30M 0.06%
2,952,242
-65,010
-2% -$661K
RSG icon
237
Republic Services
RSG
$71.5B
$29.8M 0.05%
270,467
-1,140
-0.4% -$125K
CERN
238
DELISTED
Cerner Corp
CERN
$29.4M 0.05%
376,019
+315,822
+525% +$24.7M
GE icon
239
GE Aerospace
GE
$293B
$29.2M 0.05%
434,686
-142,650
-25% -$9.57M
EA icon
240
Electronic Arts
EA
$41.5B
$28.8M 0.05%
200,463
+143,267
+250% +$20.6M
NRG icon
241
NRG Energy
NRG
$29.5B
$28.8M 0.05%
714,711
+525,454
+278% +$21.2M
NYT icon
242
New York Times
NYT
$9.48B
$28.8M 0.05%
660,956
-304,174
-32% -$13.2M
IAU icon
243
iShares Gold Trust
IAU
$53.3B
$28.8M 0.05%
+853,500
New +$28.8M
FIS icon
244
Fidelity National Information Services
FIS
$35.8B
$28.1M 0.05%
198,147
-324,536
-62% -$46M
BDX icon
245
Becton Dickinson
BDX
$54.6B
$27.8M 0.05%
117,154
-24,661
-17% -$5.85M
MOS icon
246
The Mosaic Company
MOS
$10.2B
$27.4M 0.05%
859,618
+392,080
+84% +$12.5M
DUK icon
247
Duke Energy
DUK
$93.6B
$27.3M 0.05%
276,649
-179,442
-39% -$17.7M
HBAN icon
248
Huntington Bancshares
HBAN
$25.7B
$27M 0.05%
1,892,192
+1,695,078
+860% +$24.2M
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$26.9M 0.05%
316,177
+102,735
+48% +$8.75M
SLB icon
250
Schlumberger
SLB
$53.4B
$26.9M 0.05%
840,857
-194,298
-19% -$6.22M
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