Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$19.5M 0.04%
+1,014,400
New +$19.5M
EXPE icon
302
Expedia Group
EXPE
$26.6B
$19.2M 0.04%
117,543
+91,540
+352% +$15M
SWK icon
303
Stanley Black & Decker
SWK
$11.9B
$19.2M 0.04%
93,716
+66,447
+244% +$13.6M
CPRI icon
304
Capri Holdings
CPRI
$2.55B
$18.9M 0.03%
331,000
– –
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$2.85B
$18.9M 0.03%
185,300
-220,000
-54% -$22.4M
AMT icon
306
American Tower
AMT
$91.1B
$18.7M 0.03%
69,243
-16,908
-20% -$4.57M
BILL icon
307
BILL Holdings
BILL
$5.42B
$18.3M 0.03%
100,124
-14,500
-13% -$2.66M
STZ icon
308
Constellation Brands
STZ
$25.2B
$18.2M 0.03%
77,650
-121,399
-61% -$28.4M
OKTA icon
309
Okta
OKTA
$16.1B
$18.1M 0.03%
74,150
+72,249
+3,801% +$17.7M
MNST icon
310
Monster Beverage
MNST
$61.4B
$18M 0.03%
393,352
+37,806
+11% +$1.73M
FITB icon
311
Fifth Third Bancorp
FITB
$30.2B
$17.9M 0.03%
468,499
+349,993
+295% +$13.4M
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.88B
$17.7M 0.03%
+800,000
New +$17.7M
BK icon
313
Bank of New York Mellon
BK
$73.6B
$17.6M 0.03%
344,023
+179,890
+110% +$9.22M
SYY icon
314
Sysco
SYY
$38.5B
$17.5M 0.03%
225,093
+136,128
+153% +$10.6M
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$7.9B
$17.5M 0.03%
354,600
-49,300
-12% -$2.43M
HIG icon
316
Hartford Financial Services
HIG
$36.7B
$17.4M 0.03%
280,633
+211,677
+307% +$13.1M
DSGX icon
317
Descartes Systems
DSGX
$9.1B
$17.3M 0.03%
249,759
-15,912
-6% -$1.1M
DE icon
318
Deere & Co
DE
$128B
$17.2M 0.03%
48,726
-131,329
-73% -$46.3M
NATI
319
DELISTED
National Instruments Corp
NATI
$17.1M 0.03%
404,000
+85,500
+27% +$3.61M
VMC icon
320
Vulcan Materials
VMC
$38.9B
$17M 0.03%
97,943
+40,026
+69% +$6.97M
L icon
321
Loews
L
$19.8B
$17M 0.03%
311,500
+268,951
+632% +$14.7M
AGO icon
322
Assured Guaranty
AGO
$3.89B
$17M 0.03%
358,000
+158,000
+79% +$7.5M
JBLU icon
323
JetBlue
JBLU
$1.87B
$16.9M 0.03%
+1,006,670
New +$16.9M
EHC icon
324
Encompass Health
EHC
$12.5B
$16.9M 0.03%
272,099
+180,750
+198% +$11.2M
PEG icon
325
Public Service Enterprise Group
PEG
$40.6B
$16.8M 0.03%
280,978
+146,909
+110% +$8.78M
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13
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