Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$42.2M 0.06%
202,601
+27,161
+15% +$5.66M
CSX icon
252
CSX Corp
CSX
$60.5B
$42.1M 0.06%
1,118,492
-28,469
-2% -$1.07M
SO icon
253
Southern Company
SO
$99.9B
$41.7M 0.06%
608,086
-466,790
-43% -$32M
MSI icon
254
Motorola Solutions
MSI
$79.7B
$41.4M 0.06%
152,320
+7,293
+5% +$1.98M
NSC icon
255
Norfolk Southern
NSC
$61.8B
$41.3M 0.06%
138,813
+16,366
+13% +$4.87M
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$41M 0.06%
744,095
+469,815
+171% +$25.9M
ADI icon
257
Analog Devices
ADI
$122B
$40.8M 0.06%
232,206
+141,073
+155% +$24.8M
BKNG icon
258
Booking.com
BKNG
$181B
$40.6M 0.06%
16,940
+7,531
+80% +$18.1M
BFH icon
259
Bread Financial
BFH
$3.06B
$39.9M 0.06%
+599,000
New +$39.9M
GPN icon
260
Global Payments
GPN
$21.2B
$39.5M 0.06%
292,073
+73,219
+33% +$9.9M
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$39.1M 0.05%
272,171
+214,854
+375% +$30.8M
VT icon
262
Vanguard Total World Stock ETF
VT
$52.1B
$39M 0.05%
363,486
-18,018
-5% -$1.94M
DOW icon
263
Dow Inc
DOW
$17B
$38.8M 0.05%
683,732
+17,640
+3% +$1M
NTAP icon
264
NetApp
NTAP
$24.2B
$38.5M 0.05%
418,590
+380,020
+985% +$35M
AKAM icon
265
Akamai
AKAM
$11.3B
$37.3M 0.05%
319,043
+8,078
+3% +$945K
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$2.82B
$36.9M 0.05%
414,031
+244,031
+144% +$21.8M
CBOE icon
267
Cboe Global Markets
CBOE
$24.5B
$36.7M 0.05%
281,102
+160,023
+132% +$20.9M
INDA icon
268
iShares MSCI India ETF
INDA
$9.34B
$36.2M 0.05%
790,000
+780,000
+7,800% +$35.8M
BG icon
269
Bunge Global
BG
$16.9B
$36.2M 0.05%
+387,264
New +$36.2M
SRE icon
270
Sempra
SRE
$51.8B
$35.7M 0.05%
540,012
+432,702
+403% +$28.6M
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$7.92B
$35.3M 0.05%
719,881
+629,971
+701% +$30.9M
SNPS icon
272
Synopsys
SNPS
$113B
$35.1M 0.05%
95,297
+61
+0.1% +$22.5K
JNPR
273
DELISTED
Juniper Networks
JNPR
$35.1M 0.05%
614,481
+556,746
+964% +$31.8M
ALL icon
274
Allstate
ALL
$52.8B
$34.9M 0.05%
296,934
+243,060
+451% +$28.6M
WDAY icon
275
Workday
WDAY
$61.9B
$34.9M 0.05%
127,751
-294,417
-70% -$80.4M
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