Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
276
American Tower
AMT
$92.8B
$17.1M 0.03%
87,994
+26,994
+44% +$5.25M
AMED
277
DELISTED
Amedisys
AMED
$17M 0.03%
184,774
– –
NOW icon
278
ServiceNow
NOW
$189B
$16.8M 0.03%
21,349
-18,170
-46% -$14.3M
TFII icon
279
TFI International
TFII
$8.07B
$16.8M 0.03%
115,453
+50
+0% +$7.26K
PNC icon
280
PNC Financial Services
PNC
$80.5B
$16.5M 0.03%
106,062
+54,010
+104% +$8.4M
PM icon
281
Philip Morris
PM
$251B
$16.4M 0.03%
161,778
-168,098
-51% -$17M
EW icon
282
Edwards Lifesciences
EW
$47.5B
$16.3M 0.03%
176,848
-755,915
-81% -$69.8M
KKR icon
283
KKR & Co
KKR
$120B
$16.2M 0.03%
153,687
+129,208
+528% +$13.6M
DXCM icon
284
DexCom
DXCM
$31.4B
$16.2M 0.03%
142,542
+33,846
+31% +$3.84M
ROP icon
285
Roper Technologies
ROP
$55.8B
$16.1M 0.03%
28,538
-45,899
-62% -$25.9M
OC icon
286
Owens Corning
OC
$13B
$16.1M 0.03%
92,491
-40,651
-31% -$7.06M
BIPC icon
287
Brookfield Infrastructure
BIPC
$4.75B
$16.1M 0.03%
476,936
+146,597
+44% +$4.93M
ACGL icon
288
Arch Capital
ACGL
$34.1B
$16M 0.03%
158,152
-6,993
-4% -$706K
STT icon
289
State Street
STT
$32.1B
$15.9M 0.03%
215,402
+108,507
+102% +$8.03M
VRSK icon
290
Verisk Analytics
VRSK
$37.7B
$15.9M 0.03%
58,924
+38,864
+194% +$10.5M
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$15.6M 0.03%
217,100
+207,800
+2,234% +$15M
PH icon
292
Parker-Hannifin
PH
$96B
$15.6M 0.03%
30,783
-6,453
-17% -$3.26M
USB icon
293
US Bancorp
USB
$75.9B
$15.4M 0.03%
388,454
+63,992
+20% +$2.54M
VRT icon
294
Vertiv
VRT
$47.3B
$15.4M 0.03%
177,799
+66,996
+60% +$5.8M
RTX icon
295
RTX Corp
RTX
$211B
$15.4M 0.03%
153,190
-38,208
-20% -$3.84M
AEP icon
296
American Electric Power
AEP
$57.6B
$15.2M 0.03%
173,525
+95,937
+124% +$8.42M
WDAY icon
297
Workday
WDAY
$62B
$15.2M 0.03%
68,061
-24,204
-26% -$5.41M
TER icon
298
Teradyne
TER
$19B
$15.1M 0.03%
101,797
+26,295
+35% +$3.9M
AIG icon
299
American International
AIG
$43.9B
$15M 0.03%
202,613
-154,626
-43% -$11.5M
NEE icon
300
NextEra Energy, Inc.
NEE
$145B
$15M 0.03%
211,530
-201,383
-49% -$14.3M
10 11
12
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