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
TTWO icon
326
Take-Two Interactive
TTWO
$44.2B
$12.6M 0.02%
81,001
+60,223
+290% +$9.36M
NSC icon
327
Norfolk Southern
NSC
$62.3B
$12.4M 0.02%
57,618
+28,105
+95% +$6.03M
GFL icon
328
GFL Environmental
GFL
$17.4B
$12.3M 0.02%
315,035
+2,388
+0.8% +$93K
ETR icon
329
Entergy
ETR
$39.2B
$12.2M 0.02%
228,444
-16,132
-7% -$863K
VRSN icon
330
VeriSign
VRSN
$26.2B
$12.1M 0.02%
68,294
+4,285
+7% +$762K
PKG icon
331
Packaging Corp of America
PKG
$19.8B
$12.1M 0.02%
66,256
-73,490
-53% -$13.4M
AEE icon
332
Ameren
AEE
$27.2B
$12.1M 0.02%
169,718
-2,239
-1% -$159K
MP icon
333
MP Materials
MP
$11.2B
$12.1M 0.02%
+947,701
New +$12.1M
MAR icon
334
Marriott International Class A Common Stock
MAR
$71.9B
$12M 0.02%
49,614
-81,527
-62% -$19.7M
LLYVK icon
335
Liberty Live Group Series C
LLYVK
$8.88B
$11.9M 0.02%
310,700
-11,000
-3% -$421K
JNPR
336
DELISTED
Juniper Networks
JNPR
$11.9M 0.02%
325,756
-116,741
-26% -$4.26M
VLO icon
337
Valero Energy
VLO
$48.7B
$11.9M 0.02%
75,627
-395,245
-84% -$61.9M
CPAY icon
338
Corpay
CPAY
$22.4B
$11.7M 0.02%
44,081
+42,666
+3,015% +$11.4M
MMC icon
339
Marsh & McLennan
MMC
$100B
$11.7M 0.02%
55,671
-42,666
-43% -$8.99M
PPL icon
340
PPL Corp
PPL
$26.6B
$11.7M 0.02%
422,823
+215,186
+104% +$5.95M
UPS icon
341
United Parcel Service
UPS
$72.1B
$11.6M 0.02%
84,511
-98,850
-54% -$13.5M
TOST icon
342
Toast
TOST
$24B
$11.5M 0.02%
446,225
+425,827
+2,088% +$11M
PFG icon
343
Principal Financial Group
PFG
$17.8B
$11.5M 0.02%
146,405
+35,558
+32% +$2.79M
WRK
344
DELISTED
WestRock Company
WRK
$11.3M 0.02%
224,824
-135,238
-38% -$6.8M
VT icon
345
Vanguard Total World Stock ETF
VT
$51.8B
$11.3M 0.02%
+100,000
New +$11.3M
TQQQ icon
346
ProShares UltraPro QQQ
TQQQ
$26.7B
$11.1M 0.02%
150,000
– –
ARMK icon
347
Aramark
ARMK
$10.2B
$10.9M 0.02%
320,000
-572,000
-64% -$19.5M
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$10.8M 0.02%
164,633
-52,594
-24% -$3.44M
LH icon
349
Labcorp
LH
$23.2B
$10.7M 0.02%
52,769
+41,005
+349% +$8.34M
MMM icon
350
3M
MMM
$82.7B
$10.7M 0.02%
104,895
-249,465
-70% -$25.5M
12 13
14
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