Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
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
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$67.7B
$17.6M 0.04%
90,151
-61,296
-40% -$12M
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$17.6M 0.04%
693,000
-407,000
-37% -$10.3M
HUM icon
253
Humana
HUM
$37.1B
$17.1M 0.03%
53,945
-15,191
-22% -$4.81M
MP icon
254
MP Materials
MP
$11B
$17M 0.03%
961,155
+13,454
+1% +$237K
WDAY icon
255
Workday
WDAY
$61.9B
$16.6M 0.03%
67,902
-159
-0.2% -$38.9K
MTD icon
256
Mettler-Toledo International
MTD
$26.8B
$16.4M 0.03%
10,920
+8,692
+390% +$13M
FI icon
257
Fiserv
FI
$73.4B
$16.3M 0.03%
90,907
-55,936
-38% -$10M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.2M 0.03%
353,775
-454,197
-56% -$20.8M
PLD icon
259
Prologis
PLD
$105B
$16.2M 0.03%
128,185
-100,141
-44% -$12.6M
VLTO icon
260
Veralto
VLTO
$26.3B
$16.1M 0.03%
143,700
+60,483
+73% +$6.77M
FRT icon
261
Federal Realty Investment Trust
FRT
$8.82B
$16.1M 0.03%
139,728
+1,084
+0.8% +$125K
A icon
262
Agilent Technologies
A
$36.5B
$15.9M 0.03%
107,336
+1,820
+2% +$270K
TFII icon
263
TFI International
TFII
$8.08B
$15.9M 0.03%
116,058
+605
+0.5% +$82.9K
SYK icon
264
Stryker
SYK
$149B
$15.8M 0.03%
43,871
-49,589
-53% -$17.9M
AIG icon
265
American International
AIG
$43.9B
$15.8M 0.03%
216,359
+13,746
+7% +$1.01M
UPS icon
266
United Parcel Service
UPS
$72B
$15.8M 0.03%
116,011
+31,500
+37% +$4.29M
FICO icon
267
Fair Isaac
FICO
$36.8B
$15.7M 0.03%
8,061
+5,656
+235% +$11M
GEHC icon
268
GE HealthCare
GEHC
$34.4B
$15.6M 0.03%
166,344
+121,012
+267% +$11.4M
SRE icon
269
Sempra
SRE
$52.9B
$15.5M 0.03%
185,913
+121,855
+190% +$10.2M
MELI icon
270
Mercado Libre
MELI
$120B
$15.5M 0.03%
7,570
+1,377
+22% +$2.83M
PWR icon
271
Quanta Services
PWR
$55.7B
$15.4M 0.03%
51,809
+36,565
+240% +$10.9M
WTW icon
272
Willis Towers Watson
WTW
$32B
$15.3M 0.03%
51,976
-36,986
-42% -$10.9M
CHD icon
273
Church & Dwight Co
CHD
$23.2B
$15.2M 0.03%
145,585
+6,280
+5% +$658K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$15.1M 0.03%
81,893
-24,169
-23% -$4.47M
BA icon
275
Boeing
BA
$173B
$15.1M 0.03%
99,171
-12,349
-11% -$1.88M
9 10
11
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