Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$10.1B
$12M 0.03%
247,713
-14,709
-6% -$711K
ARMK icon
302
Aramark
ARMK
$10.2B
$11.9M 0.03%
+623,250
New +$11.9M
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.8M 0.03%
986,169
+433,533
+78% +$5.18M
NOW icon
304
ServiceNow
NOW
$190B
$11.7M 0.03%
24,214
-253,907
-91% -$123M
AXP icon
305
American Express
AXP
$227B
$11.7M 0.03%
+116,412
New +$11.7M
PPL icon
306
PPL Corp
PPL
$26.6B
$11.3M 0.03%
416,518
-60,439
-13% -$1.64M
DINO icon
307
HF Sinclair
DINO
$9.56B
$11.3M 0.03%
573,852
+521,694
+1,000% +$10.3M
COP icon
308
ConocoPhillips
COP
$116B
$11.3M 0.03%
342,963
+9,163
+3% +$301K
SLB icon
309
Schlumberger
SLB
$53.4B
$11.2M 0.03%
720,701
+93,317
+15% +$1.45M
PWR icon
310
Quanta Services
PWR
$55.5B
$10.8M 0.03%
+205,228
New +$10.8M
RBA icon
311
RB Global
RBA
$21.4B
$10.8M 0.03%
181,645
-9,674
-5% -$574K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
$10.8M 0.03%
+85,000
New +$10.8M
THG icon
313
Hanover Insurance
THG
$6.35B
$10.7M 0.03%
115,300
+103,517
+879% +$9.65M
CDNS icon
314
Cadence Design Systems
CDNS
$95.6B
$10.7M 0.03%
100,297
+65,735
+190% +$7.01M
DHI icon
315
D.R. Horton
DHI
$54.2B
$10.6M 0.03%
140,624
-470,898
-77% -$35.6M
PTC icon
316
PTC
PTC
$25.6B
$10.6M 0.03%
128,000
+22,999
+22% +$1.9M
EG icon
317
Everest Group
EG
$14.3B
$10.6M 0.03%
53,563
+52,423
+4,599% +$10.4M
WST icon
318
West Pharmaceutical
WST
$18B
$10.6M 0.03%
38,395
-30,508
-44% -$8.39M
SNPS icon
319
Synopsys
SNPS
$111B
$10.5M 0.03%
49,198
+16,187
+49% +$3.46M
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
$10.4M 0.03%
165,502
-90,777
-35% -$5.68M
IP icon
321
International Paper
IP
$25.7B
$10.3M 0.03%
268,663
-123,404
-31% -$4.74M
ZEN
322
DELISTED
ZENDESK INC
ZEN
$10.3M 0.03%
100,208
-208,207
-68% -$21.4M
APO icon
323
Apollo Global Management
APO
$75.3B
$10.2M 0.03%
+228,359
New +$10.2M
DELL icon
324
Dell
DELL
$84.4B
$10.2M 0.03%
+295,950
New +$10.2M
PLD icon
325
Prologis
PLD
$105B
$10.1M 0.03%
100,393
+71,681
+250% +$7.21M
11 12
13
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