Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
251
United Airlines
UAL
$34.5B
$16.7M 0.05%
481,901
+475,229
+7,123% +$16.5M
SCCO icon
252
Southern Copper
SCCO
$83.6B
$16.5M 0.04%
383,134
-38,545
-9% -$1.66M
MS icon
253
Morgan Stanley
MS
$236B
$16.5M 0.04%
341,100
+30,090
+10% +$1.46M
VVV icon
254
Valvoline
VVV
$4.96B
$16.3M 0.04%
857,224
+110,302
+15% +$2.1M
WM icon
255
Waste Management
WM
$88.6B
$16.3M 0.04%
144,190
-207,728
-59% -$23.5M
XRX icon
256
Xerox
XRX
$493M
$16.1M 0.04%
860,097
-278,360
-24% -$5.22M
ENTG icon
257
Entegris
ENTG
$12.4B
$16M 0.04%
215,360
+190,635
+771% +$14.2M
CAT icon
258
Caterpillar
CAT
$198B
$15.9M 0.04%
106,289
-2,002
-2% -$299K
DGX icon
259
Quest Diagnostics
DGX
$20.5B
$15.6M 0.04%
136,359
+81,903
+150% +$9.38M
HPQ icon
260
HP
HPQ
$27.4B
$15.4M 0.04%
811,019
-421,752
-34% -$8.01M
SBUX icon
261
Starbucks
SBUX
$97.1B
$15.4M 0.04%
179,208
-80,811
-31% -$6.94M
PII icon
262
Polaris
PII
$3.33B
$15.4M 0.04%
+163,100
New +$15.4M
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.4M 0.04%
151,641
+74,274
+96% +$7.53M
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$15.2M 0.04%
+225,331
New +$15.2M
LDOS icon
265
Leidos
LDOS
$23B
$15.1M 0.04%
169,570
-66,141
-28% -$5.9M
CHE icon
266
Chemed
CHE
$6.79B
$15.1M 0.04%
31,454
+25,754
+452% +$12.4M
ASH icon
267
Ashland
ASH
$2.51B
$15M 0.04%
+211,200
New +$15M
DSGX icon
268
Descartes Systems
DSGX
$9.26B
$14.8M 0.04%
260,281
+4,282
+2% +$244K
PINS icon
269
Pinterest
PINS
$25.8B
$14.8M 0.04%
+357,033
New +$14.8M
HLF icon
270
Herbalife
HLF
$1.02B
$14.7M 0.04%
315,000
-635,596
-67% -$29.7M
CBOE icon
271
Cboe Global Markets
CBOE
$24.3B
$14.7M 0.04%
166,824
+149,857
+883% +$13.2M
AMT icon
272
American Tower
AMT
$92.9B
$14.6M 0.04%
60,339
+2,123
+4% +$513K
FNF icon
273
Fidelity National Financial
FNF
$16.5B
$14.6M 0.04%
483,704
-31,208
-6% -$940K
NI icon
274
NiSource
NI
$19B
$14.5M 0.04%
658,679
+611,843
+1,306% +$13.5M
FXI icon
275
iShares China Large-Cap ETF
FXI
$6.65B
$14.5M 0.04%
344,948
-1,449,297
-81% -$60.9M
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