Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$23.6M 0.05%
540,322
-961,500
-64% -$42M
NDAQ icon
227
Nasdaq
NDAQ
$53.6B
$23.5M 0.05%
309,417
+74,976
+32% +$5.69M
ITRI icon
228
Itron
ITRI
$5.51B
$23M 0.05%
219,430
+9,522
+5% +$998K
ADSK icon
229
Autodesk
ADSK
$69.5B
$22.9M 0.05%
87,483
-8,279
-9% -$2.17M
SNPS icon
230
Synopsys
SNPS
$111B
$22.9M 0.05%
53,335
-63,518
-54% -$27.2M
CPRT icon
231
Copart
CPRT
$47B
$22.8M 0.05%
403,064
-368,114
-48% -$20.8M
GE icon
232
GE Aerospace
GE
$296B
$22.3M 0.05%
111,321
-661,474
-86% -$132M
NSC icon
233
Norfolk Southern
NSC
$62.3B
$22.2M 0.05%
93,630
+60,353
+181% +$14.3M
TTEK icon
234
Tetra Tech
TTEK
$9.48B
$22M 0.05%
751,143
+109,283
+17% +$3.2M
FERG icon
235
Ferguson
FERG
$47.8B
$21.9M 0.05%
136,980
+106,479
+349% +$17.1M
CMI icon
236
Cummins
CMI
$55.1B
$21.9M 0.05%
69,743
+22,039
+46% +$6.91M
COPX icon
237
Global X Copper Miners ETF NEW
COPX
$2.13B
$21.8M 0.05%
+558,600
New +$21.8M
ICE icon
238
Intercontinental Exchange
ICE
$99.8B
$21.4M 0.05%
123,777
-315,357
-72% -$54.4M
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$21.3M 0.05%
348,894
-232,856
-40% -$14.2M
MMM icon
240
3M
MMM
$82.7B
$21M 0.05%
143,042
-45,168
-24% -$6.63M
VTV icon
241
Vanguard Value ETF
VTV
$143B
$21M 0.05%
121,400
-190,600
-61% -$32.9M
FCX icon
242
Freeport-McMoran
FCX
$66.5B
$20.7M 0.05%
546,499
-967,475
-64% -$36.6M
UBER icon
243
Uber
UBER
$190B
$20.6M 0.05%
282,387
-434,939
-61% -$31.7M
GIL icon
244
Gildan
GIL
$8.27B
$20.5M 0.05%
463,591
+19,281
+4% +$853K
TRGP icon
245
Targa Resources
TRGP
$34.9B
$20.3M 0.05%
101,105
+36,808
+57% +$7.38M
HUM icon
246
Humana
HUM
$37B
$20.1M 0.05%
75,910
-31,837
-30% -$8.42M
FICO icon
247
Fair Isaac
FICO
$36.8B
$19.8M 0.04%
10,743
+1,660
+18% +$3.06M
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$19.7M 0.04%
178,758
-5,632
-3% -$620K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$19.5M 0.04%
81,708
+55,511
+212% +$13.2M
ETSY icon
250
Etsy
ETSY
$5.36B
$19.5M 0.04%
+412,326
New +$19.5M
8 9
10
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