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
VLO icon
326
Valero Energy
VLO
$48.6B
$15.8M 0.03%
129,063
-2,317
-2% -$284K
EMR icon
327
Emerson Electric
EMR
$75.5B
$15.8M 0.03%
127,675
+48,737
+62% +$6.04M
BKR icon
328
Baker Hughes
BKR
$45.9B
$15.5M 0.03%
377,793
+122,809
+48% +$5.04M
BBY icon
329
Best Buy
BBY
$16B
$15.5M 0.03%
180,324
+53,792
+43% +$4.62M
VST icon
330
Vistra
VST
$71.3B
$15.5M 0.03%
112,126
+73,223
+188% +$10.1M
XEL icon
331
Xcel Energy
XEL
$42.7B
$15.4M 0.03%
228,242
+149,898
+191% +$10.1M
USB icon
332
US Bancorp
USB
$76.5B
$15.4M 0.03%
321,218
+83,725
+35% +$4M
MTD icon
333
Mettler-Toledo International
MTD
$26.2B
$15.3M 0.03%
12,527
+1,607
+15% +$1.97M
VT icon
334
Vanguard Total World Stock ETF
VT
$52.4B
$15.3M 0.03%
+130,200
New +$15.3M
GFL icon
335
GFL Environmental
GFL
$17.1B
$15.1M 0.03%
339,661
+23,653
+7% +$1.05M
J icon
336
Jacobs Solutions
J
$17.3B
$15.1M 0.03%
113,895
+95,134
+507% +$12.6M
ULTA icon
337
Ulta Beauty
ULTA
$23B
$15M 0.03%
34,592
+28,481
+466% +$12.4M
NCLO
338
Nuveen AA-BBB CLO ETF
NCLO
$79.5M
$15M 0.03%
+600,000
New +$15M
CTRA icon
339
Coterra Energy
CTRA
$18.5B
$14.9M 0.03%
582,810
+487,829
+514% +$12.5M
KDP icon
340
Keurig Dr Pepper
KDP
$37.1B
$14.9M 0.03%
462,424
-282,526
-38% -$9.07M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$14.7M 0.03%
146,950
+49,600
+51% +$4.97M
Z icon
342
Zillow
Z
$21.1B
$14.7M 0.03%
+198,037
New +$14.7M
PYPL icon
343
PayPal
PYPL
$63.4B
$14.7M 0.03%
171,691
-244,571
-59% -$20.9M
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$44.5B
$14.6M 0.03%
165,405
-47,048
-22% -$4.16M
MELI icon
345
Mercado Libre
MELI
$119B
$14.6M 0.03%
8,584
+1,014
+13% +$1.72M
SOFI icon
346
SoFi Technologies
SOFI
$31B
$14.4M 0.03%
+936,332
New +$14.4M
LMT icon
347
Lockheed Martin
LMT
$108B
$14.3M 0.02%
29,353
-7,360
-20% -$3.58M
NKE icon
348
Nike
NKE
$109B
$14.2M 0.02%
187,881
-551,283
-75% -$41.7M
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.22B
$14M 0.02%
205,905
-16,580
-7% -$1.13M
IT icon
350
Gartner
IT
$17.7B
$14M 0.02%
28,896
-8,994
-24% -$4.36M
12 13
14
15 16