Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$36.9B
$26.3M 0.05%
498,900
-189,601
-28% -$9.99M
TDY icon
252
Teledyne Technologies
TDY
$25.6B
$26.2M 0.05%
62,533
+55,544
+795% +$23.3M
ROST icon
253
Ross Stores
ROST
$49.6B
$26.1M 0.05%
210,522
-18,986
-8% -$2.35M
AGCO icon
254
AGCO
AGCO
$8.23B
$25.8M 0.05%
+198,264
New +$25.8M
ARMK icon
255
Aramark
ARMK
$10.1B
$25.8M 0.05%
958,927
+361,992
+61% +$9.74M
HSY icon
256
Hershey
HSY
$38B
$25.8M 0.05%
147,992
+83,574
+130% +$14.6M
MHK icon
257
Mohawk Industries
MHK
$8.67B
$25.7M 0.05%
133,862
+75,360
+129% +$14.5M
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$25.6M 0.05%
1,058,348
+105,100
+11% +$2.55M
CFG icon
259
Citizens Financial Group
CFG
$22.3B
$25.4M 0.05%
553,502
+153,840
+38% +$7.06M
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$25M 0.05%
1,458,016
+1,375,402
+1,665% +$23.6M
FRC
261
DELISTED
First Republic Bank
FRC
$25M 0.05%
133,469
+100,341
+303% +$18.8M
KEY icon
262
KeyCorp
KEY
$21B
$24.8M 0.05%
1,204,642
+269,957
+29% +$5.56M
KSS icon
263
Kohl's
KSS
$1.86B
$24.8M 0.05%
450,123
+146,474
+48% +$8.07M
BMY icon
264
Bristol-Myers Squibb
BMY
$95.1B
$24.6M 0.05%
368,811
-159,660
-30% -$10.7M
PARA
265
DELISTED
Paramount Global Class B
PARA
$24.5M 0.05%
542,917
-9,541,535
-95% -$431M
TSM icon
266
TSMC
TSM
$1.28T
$24.3M 0.04%
202,087
+199,453
+7,572% +$24M
AXP icon
267
American Express
AXP
$226B
$24.1M 0.04%
145,772
+22,084
+18% +$3.65M
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.8M 0.04%
622,104
-200,836
-24% -$7.69M
VST icon
269
Vistra
VST
$63.7B
$23.4M 0.04%
+1,261,579
New +$23.4M
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$23.3M 0.04%
5,541,125
+39,131
+0.7% +$165K
AMGN icon
271
Amgen
AMGN
$151B
$23.3M 0.04%
95,406
-53,060
-36% -$12.9M
UPS icon
272
United Parcel Service
UPS
$71.5B
$23.2M 0.04%
111,523
-28,479
-20% -$5.92M
AXTA icon
273
Axalta
AXTA
$7.01B
$23.2M 0.04%
759,850
+403,075
+113% +$12.3M
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$23.1M 0.04%
146,095
+143,160
+4,878% +$22.6M
HPQ icon
275
HP
HPQ
$27.4B
$23M 0.04%
761,352
+520,644
+216% +$15.7M
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