Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
301
Wingstop
WING
$8.65B
$12.9M 0.03%
31,081
+7,781
+33% +$3.24M
MTB icon
302
M&T Bank
MTB
$31.2B
$12.9M 0.03%
72,362
+55,001
+317% +$9.8M
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.9M 0.03%
218,152
-16,459
-7% -$972K
COO icon
304
Cooper Companies
COO
$13.5B
$12.9M 0.03%
116,481
+95,782
+463% +$10.6M
DOW icon
305
Dow Inc
DOW
$17.4B
$12.7M 0.03%
232,509
+159,282
+218% +$8.7M
CPAY icon
306
Corpay
CPAY
$22.4B
$12.7M 0.03%
40,615
-3,466
-8% -$1.08M
CRWD icon
307
CrowdStrike
CRWD
$105B
$12.6M 0.03%
45,007
-85,690
-66% -$24M
SO icon
308
Southern Company
SO
$101B
$12.6M 0.03%
139,923
+20,761
+17% +$1.87M
GFL icon
309
GFL Environmental
GFL
$17.4B
$12.6M 0.03%
316,008
+973
+0.3% +$38.8K
OXY icon
310
Occidental Petroleum
OXY
$45.2B
$12.6M 0.03%
243,650
+166,495
+216% +$8.58M
SN icon
311
SharkNinja
SN
$16.5B
$12.4M 0.02%
+113,700
New +$12.4M
EG icon
312
Everest Group
EG
$14.3B
$12.4M 0.02%
31,531
+18,194
+136% +$7.13M
DDOG icon
313
Datadog
DDOG
$47.5B
$12.4M 0.02%
107,375
+2,926
+3% +$337K
EW icon
314
Edwards Lifesciences
EW
$47.5B
$11.9M 0.02%
180,259
+3,411
+2% +$225K
SEIC icon
315
SEI Investments
SEIC
$10.8B
$11.7M 0.02%
169,415
+108,153
+177% +$7.48M
GIS icon
316
General Mills
GIS
$27B
$11.7M 0.02%
157,981
+58,107
+58% +$4.29M
DXCM icon
317
DexCom
DXCM
$31.6B
$11.7M 0.02%
173,863
+31,321
+22% +$2.1M
VICI icon
318
VICI Properties
VICI
$35.8B
$11.6M 0.02%
349,692
+3,222
+0.9% +$107K
IVZ icon
319
Invesco
IVZ
$9.81B
$11.6M 0.02%
658,678
+461,030
+233% +$8.1M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$76.7B
$11.5M 0.02%
41,010
-101,157
-71% -$28.5M
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.02%
429,812
+139,431
+48% +$3.71M
MSCI icon
322
MSCI
MSCI
$42.9B
$11.4M 0.02%
19,596
-8,657
-31% -$5.05M
LLYVK icon
323
Liberty Live Group Series C
LLYVK
$8.88B
$11.4M 0.02%
222,485
-88,215
-28% -$4.53M
BIL icon
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.4M 0.02%
124,297
-576,379
-82% -$52.9M
CVS icon
325
CVS Health
CVS
$93.6B
$11.4M 0.02%
181,149
+53,096
+41% +$3.34M
11 12
13
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