Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
226
Gartner
IT
$18.4B
$25.1M 0.05%
55,996
-9,688
-15% -$4.35M
NKE icon
227
Nike
NKE
$109B
$25M 0.05%
331,181
+163,655
+98% +$12.3M
UNP icon
228
Union Pacific
UNP
$130B
$24.6M 0.05%
108,643
-50,070
-32% -$11.3M
GILD icon
229
Gilead Sciences
GILD
$142B
$24.5M 0.05%
357,472
-1,130,952
-76% -$77.6M
WM icon
230
Waste Management
WM
$88.2B
$24.4M 0.05%
114,583
-67,352
-37% -$14.4M
TTEK icon
231
Tetra Tech
TTEK
$9.35B
$24.4M 0.05%
596,435
-105,650
-15% -$4.32M
HPE icon
232
Hewlett Packard
HPE
$30.6B
$24.2M 0.05%
1,143,367
-38,646
-3% -$818K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$101B
$24.1M 0.05%
51,367
-174,569
-77% -$81.8M
CL icon
234
Colgate-Palmolive
CL
$68.7B
$23.9M 0.05%
246,459
+20,202
+9% +$1.96M
ROST icon
235
Ross Stores
ROST
$49.5B
$23.8M 0.05%
163,914
+121,728
+289% +$17.7M
MET icon
236
MetLife
MET
$52.7B
$23.4M 0.05%
333,840
-38,426
-10% -$2.7M
WTW icon
237
Willis Towers Watson
WTW
$32.1B
$23.3M 0.05%
88,962
-20,506
-19% -$5.38M
PCG icon
238
PG&E
PCG
$33.3B
$23.2M 0.05%
1,330,903
+531,259
+66% +$9.28M
BMY icon
239
Bristol-Myers Squibb
BMY
$95.3B
$23.1M 0.05%
557,175
-383,630
-41% -$15.9M
FTNT icon
240
Fortinet
FTNT
$60.4B
$22.8M 0.04%
378,325
+37,246
+11% +$2.24M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.5M 0.04%
292,020
+275,859
+1,707% +$21.3M
BDX icon
242
Becton Dickinson
BDX
$55B
$22.2M 0.04%
95,092
-2,291
-2% -$535K
HUBS icon
243
HubSpot
HUBS
$25.5B
$22M 0.04%
37,248
+35,504
+2,036% +$20.9M
FI icon
244
Fiserv
FI
$73.4B
$21.9M 0.04%
146,843
-19,731
-12% -$2.94M
ADI icon
245
Analog Devices
ADI
$121B
$21.9M 0.04%
95,737
-432,859
-82% -$98.8M
LDOS icon
246
Leidos
LDOS
$22.8B
$21.8M 0.04%
149,747
+11,849
+9% +$1.73M
DE icon
247
Deere & Co
DE
$128B
$21.8M 0.04%
58,422
-66,469
-53% -$24.8M
TAC icon
248
TransAlta
TAC
$3.59B
$21.8M 0.04%
3,069,556
+1,217,733
+66% +$8.63M
SPTS icon
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.7M 0.04%
753,765
-48,435
-6% -$1.4M
STN icon
250
Stantec
STN
$12.3B
$21.4M 0.04%
255,848
-12,796
-5% -$1.07M
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