Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$65B
$28.7M 0.04%
184,332
+121,393
+193% +$18.9M
IVZ icon
302
Invesco
IVZ
$9.99B
$28.7M 0.04%
1,247,588
-739,400
-37% -$17M
SGI
303
Somnigroup International Inc.
SGI
$17.8B
$28.6M 0.04%
607,502
-228,000
-27% -$10.7M
TER icon
304
Teradyne
TER
$18.4B
$28.1M 0.04%
172,082
+167,730
+3,854% +$27.4M
BX icon
305
Blackstone
BX
$136B
$27.7M 0.04%
213,940
-126,060
-37% -$16.3M
IQV icon
306
IQVIA
IQV
$32.1B
$27.4M 0.04%
97,267
-16,496
-15% -$4.65M
SCCO icon
307
Southern Copper
SCCO
$83B
$27.1M 0.04%
460,606
+56,323
+14% +$3.31M
AXP icon
308
American Express
AXP
$226B
$27M 0.04%
164,691
-187,512
-53% -$30.7M
PHM icon
309
Pultegroup
PHM
$26.7B
$26.8M 0.04%
469,620
+396,378
+541% +$22.7M
USO icon
310
United States Oil Fund
USO
$917M
$26.8M 0.04%
+493,500
New +$26.8M
RTX icon
311
RTX Corp
RTX
$202B
$26.8M 0.04%
311,403
+15,081
+5% +$1.3M
CPB icon
312
Campbell Soup
CPB
$10.1B
$26.7M 0.04%
613,648
+565,683
+1,179% +$24.6M
HCA icon
313
HCA Healthcare
HCA
$96.7B
$26.4M 0.04%
102,849
+51,974
+102% +$13.4M
CME icon
314
CME Group
CME
$94.5B
$26.4M 0.04%
115,645
+11,143
+11% +$2.55M
AMT icon
315
American Tower
AMT
$90.1B
$26.2M 0.04%
89,645
+13,643
+18% +$3.99M
DE icon
316
Deere & Co
DE
$128B
$25.7M 0.04%
74,843
+8,433
+13% +$2.89M
PLD icon
317
Prologis
PLD
$105B
$25.3M 0.04%
150,508
+22,953
+18% +$3.86M
COP icon
318
ConocoPhillips
COP
$116B
$25.3M 0.04%
350,489
+131,638
+60% +$9.5M
MCHP icon
319
Microchip Technology
MCHP
$35.1B
$25.1M 0.04%
288,687
+274,147
+1,885% +$23.9M
EG icon
320
Everest Group
EG
$14.3B
$24.8M 0.03%
90,411
+62,301
+222% +$17.1M
PH icon
321
Parker-Hannifin
PH
$95.1B
$24.7M 0.03%
77,785
+8,421
+12% +$2.68M
SC
322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.6M 0.03%
586,140
-180,066
-24% -$7.57M
LHX icon
323
L3Harris
LHX
$50.3B
$24.6M 0.03%
115,308
+52,138
+83% +$11.1M
FTNT icon
324
Fortinet
FTNT
$61.3B
$24.5M 0.03%
340,720
+228,070
+202% +$16.4M
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.2M 0.03%
224,538
+127,484
+131% +$13.7M
11 12
13
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