Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$19.3M 0.04%
20,382
-52,855
-72% -$50M
ODFL icon
252
Old Dominion Freight Line
ODFL
$31.7B
$19M 0.04%
114,986
-4,473
-4% -$740K
PLTR icon
253
Palantir
PLTR
$363B
$18.8M 0.04%
222,829
-47,604
-18% -$4.02M
ED icon
254
Consolidated Edison
ED
$35.4B
$18.7M 0.04%
169,431
-55,484
-25% -$6.14M
BIDU icon
255
Baidu
BIDU
$35.1B
$18.4M 0.04%
200,029
– –
TSCO icon
256
Tractor Supply
TSCO
$32.1B
$18.1M 0.04%
328,484
+256,976
+359% +$14.2M
VET icon
257
Vermilion Energy
VET
$1.12B
$18.1M 0.04%
2,234,437
+8,154
+0.4% +$66K
FTV icon
258
Fortive
FTV
$16.2B
$17.9M 0.04%
245,219
+63,089
+35% +$4.62M
BDX icon
259
Becton Dickinson
BDX
$55.1B
$17.9M 0.04%
78,196
-106,545
-58% -$24.4M
HWM icon
260
Howmet Aerospace
HWM
$71.8B
$17.5M 0.04%
135,011
-13,937
-9% -$1.81M
HPQ icon
261
HP
HPQ
$27.4B
$17.5M 0.04%
630,471
+479,320
+317% +$13.3M
GEV icon
262
GE Vernova
GEV
$158B
$17.4M 0.04%
57,093
-22,574
-28% -$6.89M
FWONK icon
263
Liberty Media Series C
FWONK
$25.2B
$16.6M 0.04%
184,467
+177,051
+2,387% +$15.9M
ELV icon
264
Elevance Health
ELV
$70.6B
$16.5M 0.04%
37,990
-96,170
-72% -$41.8M
VLO icon
265
Valero Energy
VLO
$48.7B
$16.4M 0.04%
124,156
-4,907
-4% -$648K
GFL icon
266
GFL Environmental
GFL
$17.4B
$16.4M 0.04%
338,904
-757
-0.2% -$36.6K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$16.4M 0.04%
573,819
-724,915
-56% -$20.7M
SBUX icon
268
Starbucks
SBUX
$97.1B
$16.4M 0.04%
166,707
-32,753
-16% -$3.21M
ARMK icon
269
Aramark
ARMK
$10.2B
$16.3M 0.04%
473,000
+378,221
+399% +$13.1M
AIG icon
270
American International
AIG
$43.9B
$16.2M 0.04%
186,015
-141,037
-43% -$12.3M
AXS icon
271
AXIS Capital
AXS
$7.62B
$16.2M 0.04%
161,160
-40,371
-20% -$4.05M
GDX icon
272
VanEck Gold Miners ETF
GDX
$19.9B
$15.9M 0.04%
345,400
-573,596
-62% -$26.4M
OKE icon
273
Oneok
OKE
$45.7B
$15.9M 0.04%
159,902
-67,612
-30% -$6.71M
IR icon
274
Ingersoll Rand
IR
$32.2B
$15.8M 0.04%
197,852
+144,054
+268% +$11.5M
TT icon
275
Trane Technologies
TT
$92.1B
$15.8M 0.04%
46,846
-100,540
-68% -$33.9M
9 10
11
12 13