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
TAC icon
226
TransAlta
TAC
$3.65B
$30.4M 0.05%
2,148,673
-515,196
-19% -$7.29M
DVN icon
227
Devon Energy
DVN
$21.8B
$30.2M 0.05%
923,987
+753,531
+442% +$24.7M
MS icon
228
Morgan Stanley
MS
$238B
$30.2M 0.05%
239,841
-162,272
-40% -$20.4M
FOX icon
229
Fox Class B
FOX
$25.3B
$30M 0.05%
655,941
-129,399
-16% -$5.92M
LOW icon
230
Lowe's Companies
LOW
$153B
$29.8M 0.05%
120,900
+47,976
+66% +$11.8M
ECL icon
231
Ecolab
ECL
$78.1B
$29.8M 0.05%
127,076
+51,488
+68% +$12.1M
AON icon
232
Aon
AON
$79B
$29.4M 0.05%
81,878
+54,593
+200% +$19.6M
TXRH icon
233
Texas Roadhouse
TXRH
$11.1B
$29.4M 0.05%
162,820
-444
-0.3% -$80.1K
NOW icon
234
ServiceNow
NOW
$195B
$29.2M 0.05%
27,590
+1,277
+5% +$1.35M
BALL icon
235
Ball Corp
BALL
$13.9B
$29.2M 0.05%
530,006
+829
+0.2% +$45.7K
MCHP icon
236
Microchip Technology
MCHP
$35.2B
$29.2M 0.05%
508,803
+254,475
+100% +$14.6M
BNT
237
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$28.8M 0.05%
500,014
– –
HCP
238
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.6M 0.05%
836,400
+167,000
+25% +$5.71M
IBM icon
239
IBM
IBM
$241B
$28.6M 0.05%
130,037
+5,447
+4% +$1.2M
WTW icon
240
Willis Towers Watson
WTW
$32.4B
$28.6M 0.05%
91,237
+39,261
+76% +$12.3M
ADSK icon
241
Autodesk
ADSK
$69.6B
$28.3M 0.05%
95,762
+60,494
+172% +$17.9M
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$132B
$28.1M 0.05%
289,519
-11,573
-4% -$1.12M
BIL icon
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$27.7M 0.05%
302,697
+178,400
+144% +$16.3M
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$27.6M 0.05%
250,348
– –
PSX icon
245
Phillips 66
PSX
$53.5B
$27.4M 0.05%
240,851
+136,485
+131% +$15.5M
HUM icon
246
Humana
HUM
$32.8B
$27.3M 0.05%
107,747
+53,802
+100% +$13.7M
PSN icon
247
Parsons
PSN
$8.01B
$26.8M 0.05%
290,169
-34,529
-11% -$3.19M
KMB icon
248
Kimberly-Clark
KMB
$43.5B
$26.7M 0.05%
203,885
+160,763
+373% +$21.1M
DOV icon
249
Dover
DOV
$24.4B
$26.4M 0.05%
140,918
+123,331
+701% +$23.1M
GEV icon
250
GE Vernova
GEV
$165B
$26.2M 0.05%
79,667
+44,074
+124% +$14.5M
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10
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