Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
276
Boeing
BA
$174B
$9.69M 0.03%
45,912
+7,013
+18% +$1.48M
ERF
277
DELISTED
Enerplus Corporation
ERF
$9.53M 0.02%
658,859
-5,280
-0.8% -$76.4K
GDDY icon
278
GoDaddy
GDDY
$20.1B
$9.46M 0.02%
125,930
+8,819
+8% +$663K
MDU icon
279
MDU Resources
MDU
$3.31B
$9.44M 0.02%
813,535
-145,353
-15% -$1.69M
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$9.43M 0.02%
124,804
+303
+0.2% +$22.9K
NEM icon
281
Newmont
NEM
$83.7B
$9.23M 0.02%
216,287
-1,631,004
-88% -$69.6M
EA icon
282
Electronic Arts
EA
$42.2B
$9.14M 0.02%
70,488
+48,753
+224% +$6.32M
TSM icon
283
TSMC
TSM
$1.26T
$9.09M 0.02%
90,066
+324
+0.4% +$32.7K
KNF icon
284
Knife River
KNF
$4.55B
$8.9M 0.02%
+204,687
New +$8.9M
AXP icon
285
American Express
AXP
$227B
$8.81M 0.02%
50,602
-250,051
-83% -$43.6M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$102B
$8.81M 0.02%
25,021
+1,670
+7% +$588K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$8.61B
$8.73M 0.02%
109,028
-159,355
-59% -$12.8M
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$8.72M 0.02%
59,886
+41,964
+234% +$6.11M
VRT icon
289
Vertiv
VRT
$47.4B
$8.59M 0.02%
346,946
+831
+0.2% +$20.6K
ELV icon
290
Elevance Health
ELV
$70.6B
$8.54M 0.02%
19,224
-23,742
-55% -$10.5M
FHN icon
291
First Horizon
FHN
$11.3B
$8.52M 0.02%
755,927
-159,798
-17% -$1.8M
SYK icon
292
Stryker
SYK
$150B
$8.38M 0.02%
27,451
+3,352
+14% +$1.02M
STN icon
293
Stantec
STN
$12.3B
$8.34M 0.02%
125,600
+33,012
+36% +$2.19M
MMC icon
294
Marsh & McLennan
MMC
$100B
$8.24M 0.02%
43,794
+4,866
+13% +$915K
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$8.22M 0.02%
163,298
+33,698
+26% +$1.7M
AMT icon
296
American Tower
AMT
$92.9B
$8.04M 0.02%
41,436
+5,982
+17% +$1.16M
PAAS icon
297
Pan American Silver
PAAS
$14.6B
$8.01M 0.02%
549,420
-47,297
-8% -$689K
VLO icon
298
Valero Energy
VLO
$48.7B
$7.99M 0.02%
68,080
+34,768
+104% +$4.08M
AON icon
299
Aon
AON
$79.9B
$7.99M 0.02%
23,132
-135
-0.6% -$46.6K
ADP icon
300
Automatic Data Processing
ADP
$120B
$7.96M 0.02%
36,207
-77,764
-68% -$17.1M
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