Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$136M
5
PEP icon
PepsiCo
PEP
$135M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$341M
2
VT icon
Vanguard Total World Stock ETF
VT
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$238M
4
AMZN icon
Amazon
AMZN
$226M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$143M

Sector Composition

1 Financials 22.37%
2 Technology 10.15%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
251
Western Digital
WDC
$31.9B
$17.1M 0.07%
469,981
+247,302
+111% +$8.98M
AMT icon
252
American Tower
AMT
$92.9B
$16.8M 0.07%
85,122
-9,246
-10% -$1.82M
HAL icon
253
Halliburton
HAL
$18.8B
$16.5M 0.07%
562,520
-22,923
-4% -$672K
DAL icon
254
Delta Air Lines
DAL
$39.9B
$16.4M 0.07%
317,848
+184,348
+138% +$9.52M
XLNX
255
DELISTED
Xilinx Inc
XLNX
$16.3M 0.06%
128,782
-17,174
-12% -$2.18M
KMI icon
256
Kinder Morgan
KMI
$59.1B
$16.2M 0.06%
809,558
+399,771
+98% +$8M
NSC icon
257
Norfolk Southern
NSC
$62.3B
$16.2M 0.06%
86,540
-47,317
-35% -$8.84M
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$15.9M 0.06%
128,515
+52,009
+68% +$6.44M
HWM icon
259
Howmet Aerospace
HWM
$71.8B
$15.9M 0.06%
1,084,995
-698,441
-39% -$10.2M
CAT icon
260
Caterpillar
CAT
$198B
$15.5M 0.06%
114,484
-41,915
-27% -$5.68M
UAL icon
261
United Airlines
UAL
$34.5B
$15.4M 0.06%
192,752
+123,714
+179% +$9.87M
HII icon
262
Huntington Ingalls Industries
HII
$10.6B
$15.1M 0.06%
72,879
+63,589
+684% +$13.2M
UPS icon
263
United Parcel Service
UPS
$72.1B
$15.1M 0.06%
134,947
-17,295
-11% -$1.93M
STLD icon
264
Steel Dynamics
STLD
$19.8B
$15M 0.06%
+426,000
New +$15M
TSS
265
DELISTED
Total System Services, Inc.
TSS
$15M 0.06%
157,429
-118,391
-43% -$11.2M
EL icon
266
Estee Lauder
EL
$32.1B
$14.7M 0.06%
88,747
-89,934
-50% -$14.9M
ECL icon
267
Ecolab
ECL
$77.6B
$14.5M 0.06%
82,200
+27,880
+51% +$4.92M
VFC icon
268
VF Corp
VFC
$5.86B
$14.5M 0.06%
177,275
-267,560
-60% -$21.9M
ELV icon
269
Elevance Health
ELV
$70.6B
$14.1M 0.06%
49,008
-28,641
-37% -$8.22M
QCOM icon
270
Qualcomm
QCOM
$172B
$13.6M 0.05%
239,173
-28,852
-11% -$1.65M
BK icon
271
Bank of New York Mellon
BK
$73.1B
$13.5M 0.05%
268,324
-26,418
-9% -$1.33M
AGN
272
DELISTED
Allergan plc
AGN
$13.5M 0.05%
92,057
+23,905
+35% +$3.5M
DOV icon
273
Dover
DOV
$24.4B
$13.5M 0.05%
143,488
-2,051
-1% -$192K
ORLY icon
274
O'Reilly Automotive
ORLY
$89B
$13.4M 0.05%
515,805
+258,960
+101% +$6.7M
WP
275
DELISTED
Worldpay, Inc.
WP
$13.1M 0.05%
115,000
+47,600
+71% +$5.4M
9 10
11
12 13