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
MRCY icon
326
Mercury Systems
MRCY
$4.2B
$24.2M 0.03%
439,165
+260,000
+145% +$14.3M
SPLK
327
DELISTED
Splunk Inc
SPLK
$24.2M 0.03%
208,712
+205,578
+6,560% +$23.8M
MLM icon
328
Martin Marietta Materials
MLM
$37.3B
$23.9M 0.03%
54,218
+10,593
+24% +$4.67M
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.6M 0.03%
+192,800
New +$23.6M
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.6M 0.03%
+350,000
New +$23.6M
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
$23.5M 0.03%
137,012
+3,186
+2% +$547K
LH icon
332
Labcorp
LH
$22.9B
$23.5M 0.03%
86,898
+45,688
+111% +$12.3M
VO icon
333
Vanguard Mid-Cap ETF
VO
$87.8B
$23.1M 0.03%
90,810
+89,961
+10,596% +$22.9M
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.1M 0.03%
+179,600
New +$23.1M
AME icon
335
Ametek
AME
$43.4B
$22.9M 0.03%
155,774
-59,739
-28% -$8.78M
PPL icon
336
PPL Corp
PPL
$26.3B
$22.8M 0.03%
760,046
+429,997
+130% +$12.9M
CARR icon
337
Carrier Global
CARR
$54.9B
$22.6M 0.03%
416,104
+174,297
+72% +$9.45M
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$22.5M 0.03%
1,264,608
+297,188
+31% +$5.3M
ITW icon
339
Illinois Tool Works
ITW
$76.8B
$22.3M 0.03%
90,549
+41,969
+86% +$10.4M
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$100B
$22.2M 0.03%
101,259
-387,200
-79% -$85M
STE icon
341
Steris
STE
$24.5B
$22.2M 0.03%
91,211
+44,650
+96% +$10.9M
ZTS icon
342
Zoetis
ZTS
$66.2B
$22.2M 0.03%
90,835
-54,058
-37% -$13.2M
SPOT icon
343
Spotify
SPOT
$145B
$22.1M 0.03%
94,600
-25,118
-21% -$5.88M
PFG icon
344
Principal Financial Group
PFG
$17.8B
$21.8M 0.03%
301,774
-55,431
-16% -$4.01M
RGLD icon
345
Royal Gold
RGLD
$12.3B
$21.8M 0.03%
207,101
+202,341
+4,251% +$21.3M
GIS icon
346
General Mills
GIS
$26.5B
$21.7M 0.03%
235,218
-141,893
-38% -$13.1M
ELV icon
347
Elevance Health
ELV
$69.4B
$21.6M 0.03%
46,584
-126,723
-73% -$58.7M
ADP icon
348
Automatic Data Processing
ADP
$120B
$21.3M 0.03%
86,324
+12,562
+17% +$3.1M
DSGX icon
349
Descartes Systems
DSGX
$9.27B
$20.9M 0.03%
252,295
+1,432
+0.6% +$118K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$8.69B
$20.9M 0.03%
+129,519
New +$20.9M
12 13
14
15 16