Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
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
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
276
Unity
U
$19.2B
$21M 0.04%
+514,157
New +$21M
CEG icon
277
Constellation Energy
CEG
$93.4B
$21M 0.04%
179,566
+149,666
+501% +$17.5M
DVN icon
278
Devon Energy
DVN
$21.9B
$20.8M 0.04%
459,608
-282,077
-38% -$12.8M
BNT
279
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$20.5M 0.04%
512,825
+500,000
+3,899% +$20M
TGT icon
280
Target
TGT
$41.6B
$20.5M 0.04%
144,054
+66,172
+85% +$9.42M
F icon
281
Ford
F
$46.5B
$20.4M 0.04%
1,675,221
+1,312,021
+361% +$16M
CTAS icon
282
Cintas
CTAS
$81.7B
$20.2M 0.04%
134,272
+101,668
+312% +$15.3M
IT icon
283
Gartner
IT
$18.7B
$20.2M 0.04%
44,708
+1,120
+3% +$505K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.58B
$19.8M 0.04%
1,271,933
+364,260
+40% +$5.67M
SMH icon
285
VanEck Semiconductor ETF
SMH
$27.6B
$19.7M 0.04%
112,835
+103,630
+1,126% +$18.1M
SNOW icon
286
Snowflake
SNOW
$75.6B
$19.7M 0.04%
98,792
+89,951
+1,017% +$17.9M
ADSK icon
287
Autodesk
ADSK
$69.6B
$19.4M 0.04%
79,803
+48,597
+156% +$11.8M
NOW icon
288
ServiceNow
NOW
$195B
$18.9M 0.04%
26,789
-13,553
-34% -$9.57M
BX icon
289
Blackstone
BX
$135B
$18.9M 0.04%
144,410
+63,131
+78% +$8.26M
GD icon
290
General Dynamics
GD
$86.8B
$18.8M 0.04%
72,383
+47,861
+195% +$12.4M
TOL icon
291
Toll Brothers
TOL
$14.3B
$18.8M 0.04%
+182,821
New +$18.8M
JNPR
292
DELISTED
Juniper Networks
JNPR
$18.6M 0.03%
629,297
-216,498
-26% -$6.38M
BEP icon
293
Brookfield Renewable
BEP
$7.1B
$18.5M 0.03%
704,744
+67,964
+11% +$1.79M
NTAP icon
294
NetApp
NTAP
$24.2B
$18.5M 0.03%
209,969
+176,066
+519% +$15.5M
LAZ icon
295
Lazard
LAZ
$5.3B
$18.5M 0.03%
531,900
+319,384
+150% +$11.1M
DASH icon
296
DoorDash
DASH
$107B
$18.4M 0.03%
186,201
+139,450
+298% +$13.8M
BA icon
297
Boeing
BA
$175B
$18.4M 0.03%
70,617
-60,732
-46% -$15.8M
DBX icon
298
Dropbox
DBX
$8.19B
$18.2M 0.03%
618,456
+610,529
+7,702% +$18M
PH icon
299
Parker-Hannifin
PH
$96.3B
$18.1M 0.03%
39,258
+14,454
+58% +$6.66M
MPC icon
300
Marathon Petroleum
MPC
$55.1B
$18M 0.03%
121,642
-163,168
-57% -$24.2M
10 11
12
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