Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$33.1B
$22.7M 0.04%
262,580
+227,531
+649% +$19.7M
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$22.7M 0.04%
+230,100
New +$22.7M
OXY icon
278
Occidental Petroleum
OXY
$45.4B
$22.6M 0.04%
722,178
+553,052
+327% +$17.3M
PFG icon
279
Principal Financial Group
PFG
$17.7B
$22.3M 0.04%
353,446
+77,124
+28% +$4.87M
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$22.3M 0.04%
404,361
-38,600
-9% -$2.13M
INTU icon
281
Intuit
INTU
$183B
$22M 0.04%
44,896
-33,312
-43% -$16.3M
CDNS icon
282
Cadence Design Systems
CDNS
$91.5B
$22M 0.04%
160,773
-8,180
-5% -$1.12M
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22M 0.04%
2,068,230
-5,798,207
-74% -$61.6M
AJG icon
284
Arthur J. Gallagher & Co
AJG
$75.4B
$21.7M 0.04%
155,060
+48,897
+46% +$6.84M
ORCL icon
285
Oracle
ORCL
$914B
$21.7M 0.04%
278,293
-75,370
-21% -$5.87M
DELL icon
286
Dell
DELL
$84.3B
$21.6M 0.04%
427,133
+282,139
+195% +$14.3M
UAL icon
287
United Airlines
UAL
$34.9B
$21.5M 0.04%
411,733
+364,398
+770% +$19.1M
VET icon
288
Vermilion Energy
VET
$1.17B
$21.3M 0.04%
2,434,271
+9
+0% +$79
XYZ
289
Block, Inc.
XYZ
$44.7B
$21.2M 0.04%
87,130
-41,758
-32% -$10.2M
GLW icon
290
Corning
GLW
$63.9B
$21.1M 0.04%
515,472
-66,712
-11% -$2.73M
SCCO icon
291
Southern Copper
SCCO
$82.4B
$21.1M 0.04%
343,712
-123,216
-26% -$7.55M
CME icon
292
CME Group
CME
$93.8B
$21M 0.04%
98,966
-82,718
-46% -$17.6M
MCK icon
293
McKesson
MCK
$87.7B
$21M 0.04%
109,736
-9,474
-8% -$1.81M
MSI icon
294
Motorola Solutions
MSI
$80.4B
$21M 0.04%
96,624
+40,799
+73% +$8.85M
CE icon
295
Celanese
CE
$4.86B
$20.9M 0.04%
137,710
-143,457
-51% -$21.7M
PWR icon
296
Quanta Services
PWR
$57.8B
$20.8M 0.04%
229,407
+72,755
+46% +$6.59M
LOW icon
297
Lowe's Companies
LOW
$149B
$20.5M 0.04%
105,846
-31,310
-23% -$6.07M
PAYC icon
298
Paycom
PAYC
$12.4B
$20.1M 0.04%
55,365
+47,792
+631% +$17.4M
PEGA icon
299
Pegasystems
PEGA
$9.61B
$19.7M 0.04%
282,792
+94,000
+50% +$6.54M
DINO icon
300
HF Sinclair
DINO
$9.6B
$19.6M 0.04%
594,500
+570,615
+2,389% +$18.8M
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