Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
276
DexCom
DXCM
$30.6B
$20.9M 0.04%
268,740
+94,877
+55% +$7.38M
DHI icon
277
D.R. Horton
DHI
$53B
$20.7M 0.04%
147,882
+110,189
+292% +$15.4M
DUK icon
278
Duke Energy
DUK
$93.4B
$20.5M 0.04%
190,421
-351,774
-65% -$37.9M
PLTR icon
279
Palantir
PLTR
$385B
$20.5M 0.04%
270,433
-94,022
-26% -$7.11M
ED icon
280
Consolidated Edison
ED
$35B
$20.1M 0.04%
224,915
+176,824
+368% +$15.8M
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$20.1M 0.04%
458,614
+111,230
+32% +$4.87M
CL icon
282
Colgate-Palmolive
CL
$68B
$19.8M 0.03%
218,305
-135,340
-38% -$12.3M
HSIC icon
283
Henry Schein
HSIC
$8.21B
$19.8M 0.03%
286,710
+1,407
+0.5% +$97.4K
PRU icon
284
Prudential Financial
PRU
$37.2B
$19.7M 0.03%
166,547
+113,033
+211% +$13.4M
K icon
285
Kellanova
K
$27.6B
$19.7M 0.03%
243,723
-116,563
-32% -$9.44M
GD icon
286
General Dynamics
GD
$86.8B
$19.6M 0.03%
74,387
+41,264
+125% +$10.9M
DE icon
287
Deere & Co
DE
$130B
$19.6M 0.03%
46,167
-64,211
-58% -$27.2M
EIX icon
288
Edison International
EIX
$21.1B
$19.3M 0.03%
242,233
+192,882
+391% +$15.4M
CHD icon
289
Church & Dwight Co
CHD
$23.1B
$19.3M 0.03%
184,390
+38,805
+27% +$4.06M
DASH icon
290
DoorDash
DASH
$110B
$19.2M 0.03%
114,419
+102,247
+840% +$17.2M
PKG icon
291
Packaging Corp of America
PKG
$19.4B
$19M 0.03%
84,411
+71,103
+534% +$16M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$101B
$19M 0.03%
47,097
-27,573
-37% -$11.1M
A icon
293
Agilent Technologies
A
$36.3B
$18.9M 0.03%
140,344
+33,008
+31% +$4.43M
FI icon
294
Fiserv
FI
$74.2B
$18.9M 0.03%
91,750
+843
+0.9% +$173K
CEG icon
295
Constellation Energy
CEG
$94B
$18.7M 0.03%
83,386
+8,464
+11% +$1.89M
CTAS icon
296
Cintas
CTAS
$81.7B
$18.5M 0.03%
101,459
+32,514
+47% +$5.94M
TDG icon
297
TransDigm Group
TDG
$72.9B
$18.4M 0.03%
14,499
+327
+2% +$414K
ASHR icon
298
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$18.4M 0.03%
693,790
+645,630
+1,341% +$17.1M
CART icon
299
Maplebear
CART
$11.9B
$18.3M 0.03%
441,949
+200,449
+83% +$8.3M
SBUX icon
300
Starbucks
SBUX
$95.3B
$18.2M 0.03%
199,460
-383,221
-66% -$35M
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