Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
301
Nasdaq
NDAQ
$54.3B
$18.1M 0.03%
234,441
+180,579
+335% +$14M
BK icon
302
Bank of New York Mellon
BK
$73.4B
$18.1M 0.03%
235,564
+141,124
+149% +$10.8M
FICO icon
303
Fair Isaac
FICO
$36.8B
$18.1M 0.03%
9,083
+1,022
+13% +$2.03M
AXS icon
304
AXIS Capital
AXS
$7.56B
$17.9M 0.03%
201,531
+74,192
+58% +$6.57M
JKHY icon
305
Jack Henry & Associates
JKHY
$11.6B
$17.8M 0.03%
101,809
+89,907
+755% +$15.8M
GLW icon
306
Corning
GLW
$63.6B
$17.6M 0.03%
371,235
+261,583
+239% +$12.4M
AKAM icon
307
Akamai
AKAM
$11.1B
$17.6M 0.03%
184,316
+161,110
+694% +$15.4M
TOL icon
308
Toll Brothers
TOL
$13.8B
$17.5M 0.03%
+139,107
New +$17.5M
CE icon
309
Celanese
CE
$4.86B
$17.4M 0.03%
252,091
+243,479
+2,827% +$16.9M
SOBO
310
South Bow Corporation
SOBO
$5.78B
$17.4M 0.03%
+739,385
New +$17.4M
FRT icon
311
Federal Realty Investment Trust
FRT
$8.66B
$17.3M 0.03%
154,295
+14,567
+10% +$1.63M
FANG icon
312
Diamondback Energy
FANG
$40.4B
$17M 0.03%
103,891
+77,786
+298% +$12.7M
BIDU icon
313
Baidu
BIDU
$37B
$16.9M 0.03%
200,029
-40,000
-17% -$3.37M
MPC icon
314
Marathon Petroleum
MPC
$55B
$16.7M 0.03%
120,052
+73,577
+158% +$10.3M
CMI icon
315
Cummins
CMI
$55.7B
$16.6M 0.03%
47,704
+30,372
+175% +$10.6M
PTC icon
316
PTC
PTC
$24.5B
$16.5M 0.03%
89,762
+74,406
+485% +$13.7M
NVR icon
317
NVR
NVR
$23B
$16.4M 0.03%
2,008
+1,616
+412% +$13.2M
HWM icon
318
Howmet Aerospace
HWM
$73.7B
$16.3M 0.03%
148,948
+97,702
+191% +$10.7M
JCI icon
319
Johnson Controls International
JCI
$70B
$16.3M 0.03%
206,251
-22,200
-10% -$1.75M
PHM icon
320
Pultegroup
PHM
$26.7B
$16.2M 0.03%
149,056
+122,365
+458% +$13.3M
CRWD icon
321
CrowdStrike
CRWD
$107B
$16.1M 0.03%
47,087
+2,080
+5% +$712K
TFII icon
322
TFI International
TFII
$7.74B
$16.1M 0.03%
119,142
+3,084
+3% +$417K
EW icon
323
Edwards Lifesciences
EW
$45.8B
$16M 0.03%
216,604
+36,345
+20% +$2.69M
LNW icon
324
Light & Wonder
LNW
$7.47B
$16M 0.03%
+185,459
New +$16M
PANW icon
325
Palo Alto Networks
PANW
$132B
$16M 0.03%
87,929
-49,939
-36% -$9.09M
11 12
13
14 15