Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$159B
$14.8M 0.03%
192,734
-36,314
-16% -$2.8M
LEN icon
302
Lennar Class A
LEN
$36.7B
$14.8M 0.03%
101,871
-12,339
-11% -$1.79M
DECK icon
303
Deckers Outdoor
DECK
$17.9B
$14.6M 0.03%
90,594
+69,060
+321% +$11.1M
CHD icon
304
Church & Dwight Co
CHD
$23.3B
$14.4M 0.03%
139,305
-21,120
-13% -$2.19M
FRT icon
305
Federal Realty Investment Trust
FRT
$8.86B
$14M 0.03%
138,644
+19,330
+16% +$1.95M
FTV icon
306
Fortive
FTV
$16.2B
$13.8M 0.03%
186,823
+29,039
+18% +$2.15M
D icon
307
Dominion Energy
D
$49.7B
$13.8M 0.03%
281,229
+184,355
+190% +$9.03M
AMP icon
308
Ameriprise Financial
AMP
$46.1B
$13.7M 0.03%
32,062
-15,013
-32% -$6.41M
A icon
309
Agilent Technologies
A
$36.5B
$13.7M 0.03%
105,516
+69,116
+190% +$8.96M
CTVA icon
310
Corteva
CTVA
$49.1B
$13.6M 0.03%
252,469
+16,585
+7% +$894K
MSCI icon
311
MSCI
MSCI
$42.9B
$13.6M 0.03%
28,253
+749
+3% +$361K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.6M 0.03%
234,611
-214,636
-48% -$12.4M
DDOG icon
313
Datadog
DDOG
$47.5B
$13.5M 0.03%
104,449
+91,166
+686% +$11.8M
XEL icon
314
Xcel Energy
XEL
$43B
$13.5M 0.03%
252,412
-241,812
-49% -$12.9M
X
315
DELISTED
US Steel
X
$13.5M 0.03%
356,574
-283,789
-44% -$10.7M
EXC icon
316
Exelon
EXC
$43.9B
$13.5M 0.03%
388,993
-113,839
-23% -$3.94M
KDP icon
317
Keurig Dr Pepper
KDP
$38.9B
$13.3M 0.03%
399,561
+267,153
+202% +$8.92M
GPN icon
318
Global Payments
GPN
$21.3B
$13M 0.03%
134,713
-10,924
-8% -$1.06M
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$13M 0.03%
+110,700
New +$13M
TRGP icon
320
Targa Resources
TRGP
$34.9B
$13M 0.03%
100,583
-18,912
-16% -$2.44M
NTAP icon
321
NetApp
NTAP
$23.7B
$12.9M 0.03%
99,778
-126,376
-56% -$16.3M
EMR icon
322
Emerson Electric
EMR
$74.6B
$12.7M 0.03%
115,527
-6,211
-5% -$684K
ZBH icon
323
Zimmer Biomet
ZBH
$20.9B
$12.7M 0.02%
117,253
+28,763
+33% +$3.12M
PEG icon
324
Public Service Enterprise Group
PEG
$40.5B
$12.7M 0.02%
171,843
+106,857
+164% +$7.88M
FCX icon
325
Freeport-McMoran
FCX
$66.5B
$12.6M 0.02%
260,221
-4,362
-2% -$212K
11 12
13
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