Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
301
Apollo Global Management
APO
$76.4B
$13.7M 0.03%
279,359
+51,000
+22% +$2.5M
SWK icon
302
Stanley Black & Decker
SWK
$11.9B
$13.6M 0.03%
76,160
+36,677
+93% +$6.55M
PNW icon
303
Pinnacle West Capital
PNW
$10.5B
$13.5M 0.03%
169,030
+151,069
+841% +$12.1M
MKL icon
304
Markel Group
MKL
$24.3B
$13.5M 0.03%
13,044
+3,536
+37% +$3.65M
PLD icon
305
Prologis
PLD
$103B
$13.1M 0.03%
131,088
+30,695
+31% +$3.06M
ROL icon
306
Rollins
ROL
$27.3B
$12.9M 0.03%
330,549
+286,696
+654% +$11.2M
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.2B
$12.9M 0.03%
97,680
+63,795
+188% +$8.42M
EOG icon
308
EOG Resources
EOG
$65.7B
$12.9M 0.03%
258,516
-1,068,891
-81% -$53.2M
WST icon
309
West Pharmaceutical
WST
$18.4B
$12.8M 0.03%
45,334
+6,939
+18% +$1.97M
APH icon
310
Amphenol
APH
$145B
$12.8M 0.03%
391,628
-824,700
-68% -$27M
A icon
311
Agilent Technologies
A
$35.2B
$12.8M 0.03%
107,950
-18,120
-14% -$2.15M
CL icon
312
Colgate-Palmolive
CL
$67.2B
$12.8M 0.03%
149,509
-358,124
-71% -$30.6M
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.03%
137,604
+32,508
+31% +$3.02M
GD icon
314
General Dynamics
GD
$86.9B
$12.8M 0.03%
85,823
+37,754
+79% +$5.62M
ELV icon
315
Elevance Health
ELV
$69.1B
$12.7M 0.03%
39,419
+10,719
+37% +$3.44M
SHV icon
316
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.6M 0.03%
114,358
-117,185
-51% -$13M
MOH icon
317
Molina Healthcare
MOH
$9.71B
$12.6M 0.03%
59,028
-17,146
-23% -$3.65M
WSO icon
318
Watsco
WSO
$15.8B
$12.4M 0.03%
54,575
-7,086
-11% -$1.61M
WEC icon
319
WEC Energy
WEC
$35.2B
$12.3M 0.03%
134,155
+94,989
+243% +$8.74M
RBA icon
320
RB Global
RBA
$21.6B
$12.3M 0.03%
177,498
-4,147
-2% -$288K
IR icon
321
Ingersoll Rand
IR
$31.9B
$12.2M 0.03%
268,654
+224,699
+511% +$10.2M
EG icon
322
Everest Group
EG
$14.3B
$12.1M 0.03%
51,732
-1,831
-3% -$429K
CCI icon
323
Crown Castle
CCI
$40.9B
$12.1M 0.03%
75,929
+19,034
+33% +$3.03M
G icon
324
Genpact
G
$7.49B
$11.9M 0.03%
287,210
-79,790
-22% -$3.3M
NOV icon
325
NOV
NOV
$4.85B
$11.9M 0.03%
846,857
+808,639
+2,116% +$11.3M
11 12
13
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