Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
276
Ally Financial
ALLY
$12.7B
$15.7M 0.04%
430,577
+290,235
+207% +$10.6M
J icon
277
Jacobs Solutions
J
$17.4B
$15.7M 0.04%
131,186
+17,291
+15% +$2.07M
USB icon
278
US Bancorp
USB
$75.9B
$15.6M 0.03%
368,860
+47,642
+15% +$2.01M
FDX icon
279
FedEx
FDX
$53.7B
$15.5M 0.03%
63,774
+33,042
+108% +$8.05M
MASI icon
280
Masimo
MASI
$8B
$15.5M 0.03%
+93,203
New +$15.5M
LOW icon
281
Lowe's Companies
LOW
$151B
$15.5M 0.03%
66,540
-54,360
-45% -$12.7M
FI icon
282
Fiserv
FI
$73.4B
$15.4M 0.03%
69,549
-22,201
-24% -$4.9M
CBRE icon
283
CBRE Group
CBRE
$48.9B
$15.3M 0.03%
117,338
+70,734
+152% +$9.25M
MPWR icon
284
Monolithic Power Systems
MPWR
$41.5B
$15.2M 0.03%
26,235
-135,565
-84% -$78.6M
PH icon
285
Parker-Hannifin
PH
$96.1B
$15.1M 0.03%
24,916
-35,304
-59% -$21.5M
MELI icon
286
Mercado Libre
MELI
$123B
$15M 0.03%
7,682
-902
-11% -$1.76M
VICI icon
287
VICI Properties
VICI
$35.8B
$14.9M 0.03%
458,351
+6,822
+2% +$222K
EQT icon
288
EQT Corp
EQT
$32.2B
$14.9M 0.03%
279,203
+193,824
+227% +$10.4M
MSCI icon
289
MSCI
MSCI
$42.9B
$14.8M 0.03%
26,193
-29,781
-53% -$16.8M
PRU icon
290
Prudential Financial
PRU
$37.2B
$14.8M 0.03%
132,192
-34,355
-21% -$3.84M
LHX icon
291
L3Harris
LHX
$51B
$14.8M 0.03%
70,503
-146,806
-68% -$30.7M
KKR icon
292
KKR & Co
KKR
$121B
$14.7M 0.03%
127,551
-18,327
-13% -$2.12M
FRT icon
293
Federal Realty Investment Trust
FRT
$8.86B
$14.6M 0.03%
149,733
-4,562
-3% -$446K
SRE icon
294
Sempra
SRE
$52.9B
$14.6M 0.03%
204,753
+122,635
+149% +$8.75M
NCLO
295
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$14.5M 0.03%
577,923
-22,077
-4% -$554K
SPLG icon
296
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$14.3M 0.03%
217,390
+54,360
+33% +$3.57M
TJX icon
297
TJX Companies
TJX
$155B
$14.3M 0.03%
117,360
-217,406
-65% -$26.5M
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$14.1M 0.03%
29,096
+14,092
+94% +$6.82M
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14.1M 0.03%
165,398
-7
-0% -$595
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$14M 0.03%
11,893
-634
-5% -$749K
10 11
12
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