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
TNDM icon
326
Tandem Diabetes Care
TNDM
$836M
$16.6M 0.03%
+170,000
New +$16.6M
SCHW icon
327
Charles Schwab
SCHW
$167B
$16.3M 0.03%
224,321
-365,489
-62% -$26.6M
OKE icon
328
Oneok
OKE
$46.2B
$16.3M 0.03%
293,142
+224,299
+326% +$12.5M
EG icon
329
Everest Group
EG
$14.3B
$16.1M 0.03%
64,013
+14,588
+30% +$3.67M
VLO icon
330
Valero Energy
VLO
$49.2B
$16M 0.03%
205,437
-102,744
-33% -$8.02M
FOX icon
331
Fox Class B
FOX
$23.1B
$15.7M 0.03%
444,975
+235,481
+112% +$8.29M
CL icon
332
Colgate-Palmolive
CL
$67.2B
$15.5M 0.03%
190,633
-214,388
-53% -$17.4M
PPL icon
333
PPL Corp
PPL
$26.5B
$15.5M 0.03%
553,462
+138,953
+34% +$3.89M
BHP icon
334
BHP
BHP
$135B
$15.3M 0.03%
235,971
– –
MLM icon
335
Martin Marietta Materials
MLM
$37.2B
$15.3M 0.03%
43,398
-33,337
-43% -$11.7M
GILD icon
336
Gilead Sciences
GILD
$143B
$15.1M 0.03%
218,799
-446,422
-67% -$30.7M
EOG icon
337
EOG Resources
EOG
$65.7B
$14.9M 0.03%
178,922
+6,354
+4% +$530K
WDC icon
338
Western Digital
WDC
$33B
$14.9M 0.03%
277,477
+67,516
+32% +$3.63M
STNE icon
339
StoneCo
STNE
$4.71B
$14.9M 0.03%
+222,000
New +$14.9M
TSLA icon
340
Tesla
TSLA
$1.12T
$14.6M 0.03%
64,557
-170,451
-73% -$38.6M
PVH icon
341
PVH
PVH
$3.93B
$14.6M 0.03%
135,731
-2,047
-1% -$220K
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
$14.1M 0.03%
147,827
-1,983
-1% -$189K
PLD icon
343
Prologis
PLD
$103B
$14.1M 0.03%
117,634
-29,413
-20% -$3.52M
CBOE icon
344
Cboe Global Markets
CBOE
$24.5B
$13.5M 0.03%
113,714
+62,889
+124% +$7.49M
ADP icon
345
Automatic Data Processing
ADP
$118B
$13.5M 0.03%
68,159
-13,537
-17% -$2.69M
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.5M 0.02%
430,284
+180,700
+72% +$5.67M
DFS
347
DELISTED
Discover Financial Services
DFS
$13.5M 0.02%
114,124
-194,091
-63% -$23M
HAL icon
348
Halliburton
HAL
$19.3B
$13.4M 0.02%
581,293
+201,277
+53% +$4.65M
MCHP icon
349
Microchip Technology
MCHP
$34.9B
$13.3M 0.02%
177,888
+85,552
+93% +$6.41M
LH icon
350
Labcorp
LH
$22.7B
$13.3M 0.02%
56,093
+17,249
+44% +$4.09M
12 13
14
15 16