Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
Cap. Flow
-$1.74B
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$617M
2
AAPL icon
Apple
AAPL
$377M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$278M
5
EMA
Emera Incorporated
EMA
$209M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$808M
2
MSFT icon
Microsoft
MSFT
$761M
3
CNQ icon
Canadian Natural Resources
CNQ
$602M
4
TSLA icon
Tesla
TSLA
$270M
5
TD icon
Toronto Dominion Bank
TD
$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$32.2B
$13.1M 0.03%
157,598
-40,254
-20% -$3.35M
FDX icon
327
FedEx
FDX
$53.7B
$13.1M 0.03%
57,580
-6,194
-10% -$1.41M
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$13M 0.03%
+1,000,000
New +$13M
BNL icon
329
Broadstone Net Lease
BNL
$3.53B
$13M 0.03%
810,941
+522,778
+181% +$8.39M
DUOL icon
330
Duolingo
DUOL
$12.4B
$13M 0.03%
+31,696
New +$13M
JNPR
331
DELISTED
Juniper Networks
JNPR
$12.9M 0.03%
322,463
-54,689
-15% -$2.18M
AMT icon
332
American Tower
AMT
$92.9B
$12.8M 0.03%
58,088
+4,577
+9% +$1.01M
SPSB icon
333
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$12.8M 0.03%
425,000
-513,192
-55% -$15.5M
WRB icon
334
W.R. Berkley
WRB
$27.3B
$12.7M 0.03%
173,143
+133,848
+341% +$9.83M
BBY icon
335
Best Buy
BBY
$16.1B
$12.6M 0.03%
187,508
+141,263
+305% +$9.48M
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$12.6M 0.03%
68,745
-1,710
-2% -$313K
PLD icon
337
Prologis
PLD
$105B
$12.5M 0.03%
118,620
+12,000
+11% +$1.26M
DHI icon
338
D.R. Horton
DHI
$54.2B
$12.5M 0.03%
96,576
-245,012
-72% -$31.6M
SO icon
339
Southern Company
SO
$101B
$12.3M 0.03%
134,197
+7,769
+6% +$713K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$8.61B
$12.3M 0.03%
124,611
+67,000
+116% +$6.59M
NUE icon
341
Nucor
NUE
$33.8B
$12.3M 0.03%
94,635
+56,705
+149% +$7.35M
K icon
342
Kellanova
K
$27.8B
$12.1M 0.02%
152,387
+76
+0% +$6.04K
STT icon
343
State Street
STT
$32B
$12.1M 0.02%
113,948
-27,329
-19% -$2.91M
MTZ icon
344
MasTec
MTZ
$14B
$12.1M 0.02%
71,045
-22,307
-24% -$3.8M
KR icon
345
Kroger
KR
$44.8B
$12.1M 0.02%
168,395
+85,223
+102% +$6.11M
HLI icon
346
Houlihan Lokey
HLI
$13.9B
$12M 0.02%
66,743
+62,144
+1,351% +$11.2M
MTD icon
347
Mettler-Toledo International
MTD
$26.9B
$12M 0.02%
10,174
-1,719
-14% -$2.02M
MSGS icon
348
Madison Square Garden
MSGS
$4.71B
$11.8M 0.02%
56,400
+38,497
+215% +$8.04M
BBJP icon
349
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$11.8M 0.02%
190,600
+172,400
+947% +$10.7M
ELV icon
350
Elevance Health
ELV
$70.6B
$11.5M 0.02%
29,678
-8,312
-22% -$3.23M
12 13
14
15 16