Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.6B
$20.4M 0.04%
254,328
-153,750
-38% -$12.3M
MSI icon
227
Motorola Solutions
MSI
$79.3B
$20.3M 0.04%
45,228
-35,694
-44% -$16M
TRV icon
228
Travelers Companies
TRV
$61.9B
$20.3M 0.04%
86,680
+1,165
+1% +$273K
TDG icon
229
TransDigm Group
TDG
$71.5B
$20.2M 0.04%
14,172
+363
+3% +$518K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$19.9M 0.04%
+166,400
New +$19.9M
LOW icon
231
Lowe's Companies
LOW
$151B
$19.8M 0.04%
72,924
-16,661
-19% -$4.51M
CEG icon
232
Constellation Energy
CEG
$93.3B
$19.5M 0.04%
74,922
-79,225
-51% -$20.6M
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$19.5M 0.04%
389,771
+129,550
+50% +$6.47M
FERG icon
234
Ferguson
FERG
$47.7B
$19.5M 0.04%
+97,987
New +$19.5M
ECL icon
235
Ecolab
ECL
$77.5B
$19.3M 0.04%
75,588
-9,034
-11% -$2.31M
IT icon
236
Gartner
IT
$18.4B
$19.2M 0.04%
37,890
-18,106
-32% -$9.18M
RCL icon
237
Royal Caribbean
RCL
$95.5B
$19.1M 0.04%
107,932
+65,548
+155% +$11.6M
PH icon
238
Parker-Hannifin
PH
$95.4B
$19.1M 0.04%
30,246
-537
-2% -$339K
LEN icon
239
Lennar Class A
LEN
$37B
$19M 0.04%
104,480
+2,609
+3% +$474K
EVRG icon
240
Evergy
EVRG
$16.4B
$18.9M 0.04%
304,430
+121,503
+66% +$7.53M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.3B
$18.7M 0.04%
212,453
-763
-0.4% -$67.3K
BLK icon
242
Blackrock
BLK
$170B
$18.7M 0.04%
19,690
-33,876
-63% -$32.2M
OC icon
243
Owens Corning
OC
$13B
$18.4M 0.04%
104,432
+11,941
+13% +$2.11M
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18.3M 0.04%
+388,200
New +$18.3M
WAB icon
245
Wabtec
WAB
$32.8B
$18.3M 0.04%
100,781
+65,380
+185% +$11.9M
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$18M 0.04%
72,308
+22,694
+46% +$5.64M
KVUE icon
247
Kenvue
KVUE
$39.1B
$17.9M 0.04%
775,059
-1,935,321
-71% -$44.8M
VLO icon
248
Valero Energy
VLO
$48.2B
$17.7M 0.04%
131,380
+55,753
+74% +$7.53M
JCI icon
249
Johnson Controls International
JCI
$68.7B
$17.7M 0.04%
228,451
-1,542,112
-87% -$120M
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$17.6M 0.04%
37,498
+5,436
+17% +$2.55M
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