Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$95.7B
$21.7M 0.04%
155,829
+100,621
+182% +$14M
CAR icon
252
Avis
CAR
$5.5B
$21.7M 0.04%
176,873
-112,902
-39% -$13.8M
PCAR icon
253
PACCAR
PCAR
$52B
$21.6M 0.04%
174,066
-115,254
-40% -$14.3M
FNF icon
254
Fidelity National Financial
FNF
$16.5B
$21.2M 0.04%
399,101
-939,099
-70% -$49.9M
BNT
255
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$21M 0.04%
500,014
-12,811
-2% -$539K
HPE icon
256
Hewlett Packard
HPE
$31B
$21M 0.04%
1,182,013
-1,390,461
-54% -$24.7M
TXN icon
257
Texas Instruments
TXN
$171B
$20.9M 0.04%
120,017
-315,485
-72% -$55M
PH icon
258
Parker-Hannifin
PH
$96.1B
$20.7M 0.04%
37,236
-2,022
-5% -$1.12M
AMP icon
259
Ameriprise Financial
AMP
$46.1B
$20.6M 0.04%
47,075
-80,438
-63% -$35.3M
CL icon
260
Colgate-Palmolive
CL
$68.8B
$20.4M 0.04%
226,257
+105,254
+87% +$9.48M
PPG icon
261
PPG Industries
PPG
$24.8B
$20.3M 0.04%
140,175
+58,801
+72% +$8.52M
MMC icon
262
Marsh & McLennan
MMC
$100B
$20.3M 0.04%
98,337
-168,218
-63% -$34.6M
AME icon
263
Ametek
AME
$43.3B
$20.2M 0.04%
110,285
+58,122
+111% +$10.6M
SLB icon
264
Schlumberger
SLB
$53.4B
$20M 0.04%
364,691
-482,504
-57% -$26.4M
RBA icon
265
RB Global
RBA
$21.4B
$20M 0.04%
262,322
+1,611
+0.6% +$123K
ABNB icon
266
Airbnb
ABNB
$75.8B
$19.8M 0.04%
120,134
+64,155
+115% +$10.6M
PSN icon
267
Parsons
PSN
$8.08B
$19.8M 0.04%
+238,461
New +$19.8M
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$19.7M 0.04%
79,459
+33,539
+73% +$8.31M
STZ icon
269
Constellation Brands
STZ
$26.2B
$19.7M 0.04%
72,355
+9,187
+15% +$2.5M
GPN icon
270
Global Payments
GPN
$21.3B
$19.5M 0.04%
145,637
+28,431
+24% +$3.8M
NOC icon
271
Northrop Grumman
NOC
$83.2B
$19.2M 0.04%
40,207
-27,691
-41% -$13.3M
LEN icon
272
Lennar Class A
LEN
$36.7B
$19M 0.04%
114,210
+62,845
+122% +$10.5M
EXC icon
273
Exelon
EXC
$43.9B
$18.9M 0.04%
502,832
-922,117
-65% -$34.6M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.04%
658,791
+187,415
+40% +$5.31M
RTX icon
275
RTX Corp
RTX
$211B
$18.7M 0.04%
191,398
-19,825
-9% -$1.93M
9 10
11
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