Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.4B
$21.2M 0.04%
120,912
-5,336
-4% -$934K
EQIX icon
252
Equinix
EQIX
$75.8B
$20.8M 0.04%
27,520
+15,562
+130% +$11.8M
BNT
253
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$20.8M 0.04%
500,014
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$31.6B
$20.7M 0.04%
117,542
-33,247
-22% -$5.87M
NXPI icon
255
NXP Semiconductors
NXPI
$57B
$20.3M 0.04%
75,595
-3,864
-5% -$1.04M
BA icon
256
Boeing
BA
$173B
$20.3M 0.04%
111,520
-552,659
-83% -$101M
ECL icon
257
Ecolab
ECL
$77.7B
$20.1M 0.04%
84,622
-131,635
-61% -$31.3M
RBA icon
258
RB Global
RBA
$21.4B
$20.1M 0.04%
263,362
+1,040
+0.4% +$79.3K
ZM icon
259
Zoom
ZM
$24.9B
$20.1M 0.04%
338,860
-150,061
-31% -$8.88M
GLW icon
260
Corning
GLW
$60.9B
$20M 0.04%
515,057
-2,127,810
-81% -$82.7M
LOW icon
261
Lowe's Companies
LOW
$151B
$19.7M 0.04%
89,585
-162,399
-64% -$35.8M
COIN icon
262
Coinbase
COIN
$77B
$19.6M 0.04%
88,402
+81,175
+1,123% +$18M
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$2.13B
$19.5M 0.04%
+432,900
New +$19.5M
DFS
264
DELISTED
Discover Financial Services
DFS
$18.8M 0.04%
143,540
+15,484
+12% +$2.03M
TXN icon
265
Texas Instruments
TXN
$170B
$18.4M 0.04%
94,791
-25,226
-21% -$4.91M
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$18.3M 0.04%
+267,400
New +$18.3M
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$18.3M 0.04%
+100,000
New +$18.3M
APH icon
268
Amphenol
APH
$135B
$18.1M 0.04%
269,181
-176,319
-40% -$11.9M
AON icon
269
Aon
AON
$79.8B
$18.1M 0.04%
61,527
-10,452
-15% -$3.07M
TDG icon
270
TransDigm Group
TDG
$71.9B
$17.6M 0.03%
13,809
-1,088
-7% -$1.39M
NEM icon
271
Newmont
NEM
$83.7B
$17.5M 0.03%
417,307
-8,967
-2% -$375K
TRV icon
272
Travelers Companies
TRV
$62B
$17.4M 0.03%
85,515
+16,158
+23% +$3.29M
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17.3M 0.03%
213,216
– –
BX icon
274
Blackstone
BX
$132B
$17.2M 0.03%
138,935
-89,855
-39% -$11.1M
BK icon
275
Bank of New York Mellon
BK
$73.2B
$17.2M 0.03%
286,733
-21,674
-7% -$1.3M
9 10
11
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