Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
351
Pegasystems
PEGA
$9.75B
$8.14M 0.02%
134,412
-29,590
-18% -$1.79M
CAE icon
352
CAE Inc
CAE
$8.4B
$8.13M 0.02%
555,774
+8,800
+2% +$129K
HUBB icon
353
Hubbell
HUBB
$23.2B
$7.98M 0.02%
58,279
+278
+0.5% +$38K
MMC icon
354
Marsh & McLennan
MMC
$99.2B
$7.87M 0.02%
68,621
+1,485
+2% +$170K
FAF icon
355
First American
FAF
$6.8B
$7.78M 0.02%
152,900
+52,900
+53% +$2.69M
ITW icon
356
Illinois Tool Works
ITW
$76.4B
$7.74M 0.02%
40,063
+1,405
+4% +$271K
TCBI icon
357
Texas Capital Bancshares
TCBI
$3.96B
$7.74M 0.02%
248,600
-247,610
-50% -$7.71M
ELV icon
358
Elevance Health
ELV
$71B
$7.71M 0.02%
+28,700
New +$7.71M
CSX icon
359
CSX Corp
CSX
$60B
$7.6M 0.02%
293,424
-360,786
-55% -$9.34M
TXG icon
360
10x Genomics
TXG
$1.68B
$7.51M 0.02%
+60,197
New +$7.51M
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.45M 0.02%
129,875
+6
+0% +$344
EXPD icon
362
Expeditors International
EXPD
$16.4B
$7.41M 0.02%
81,896
+55,075
+205% +$4.99M
AVTR icon
363
Avantor
AVTR
$8.75B
$7.34M 0.02%
+326,344
New +$7.34M
AVT icon
364
Avnet
AVT
$4.43B
$7.28M 0.02%
+281,700
New +$7.28M
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$7.26M 0.02%
1,277,413
+38,283
+3% +$218K
DG icon
366
Dollar General
DG
$23B
$7.24M 0.02%
34,536
-41,077
-54% -$8.61M
FI icon
367
Fiserv
FI
$74.2B
$7.2M 0.02%
69,828
-1,491
-2% -$154K
MAN icon
368
ManpowerGroup
MAN
$1.78B
$7.18M 0.02%
97,899
-65,168
-40% -$4.78M
RSG icon
369
Republic Services
RSG
$71.5B
$7.09M 0.02%
75,949
-32,873
-30% -$3.07M
AENZ
370
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$7.06M 0.02%
1,036,417
-4,570
-0.4% -$31.1K
NEWR
371
DELISTED
New Relic, Inc.
NEWR
$6.99M 0.02%
124,000
+64,493
+108% +$3.64M
NSC icon
372
Norfolk Southern
NSC
$61.3B
$6.98M 0.02%
32,600
+1,014
+3% +$217K
NVR icon
373
NVR
NVR
$22.9B
$6.88M 0.02%
1,684
-3,602
-68% -$14.7M
BSX icon
374
Boston Scientific
BSX
$160B
$6.86M 0.02%
179,593
-342,910
-66% -$13.1M
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
$6.8M 0.02%
140,033
+4
+0% +$194
13 14
15
16 17