Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
351
Brunswick
BC
$4.23B
$13.3M 0.02%
+133,335
New +$13.3M
ZTS icon
352
Zoetis
ZTS
$66.2B
$13.2M 0.02%
71,056
-117,651
-62% -$21.9M
GIS icon
353
General Mills
GIS
$26.7B
$13.2M 0.02%
216,116
+89,290
+70% +$5.44M
CCI icon
354
Crown Castle
CCI
$40.9B
$13.1M 0.02%
67,235
-16,156
-19% -$3.15M
BKNG icon
355
Booking.com
BKNG
$177B
$13M 0.02%
5,960
-1,942
-25% -$4.25M
FCX icon
356
Freeport-McMoran
FCX
$64.4B
$13M 0.02%
350,058
-992,397
-74% -$36.8M
NDAQ icon
357
Nasdaq
NDAQ
$54.3B
$13M 0.02%
221,178
+154,614
+232% +$9.06M
OSK icon
358
Oshkosh
OSK
$8.75B
$12.9M 0.02%
+103,518
New +$12.9M
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$12.9M 0.02%
189,733
– –
CCK icon
360
Crown Holdings
CCK
$11B
$12.8M 0.02%
125,457
+17,000
+16% +$1.74M
CDW icon
361
CDW
CDW
$22.4B
$12.8M 0.02%
73,301
+18,643
+34% +$3.26M
SYF icon
362
Synchrony
SYF
$27.8B
$12.7M 0.02%
262,613
-692,568
-73% -$33.6M
PDD icon
363
Pinduoduo
PDD
$177B
$12.7M 0.02%
+100,000
New +$12.7M
PNC icon
364
PNC Financial Services
PNC
$79.5B
$12.5M 0.02%
65,581
-15,357
-19% -$2.93M
ON icon
365
ON Semiconductor
ON
$19.7B
$12.3M 0.02%
+322,464
New +$12.3M
TER icon
366
Teradyne
TER
$18.7B
$12.3M 0.02%
91,699
+87,334
+2,001% +$11.7M
COP icon
367
ConocoPhillips
COP
$118B
$12.3M 0.02%
201,412
-50,651
-20% -$3.08M
EMR icon
368
Emerson Electric
EMR
$75.2B
$12.2M 0.02%
126,937
+12,283
+11% +$1.18M
SYK icon
369
Stryker
SYK
$146B
$12.1M 0.02%
46,652
-12,089
-21% -$3.14M
DDOG icon
370
Datadog
DDOG
$48.5B
$12M 0.02%
115,603
-231,048
-67% -$24M
TFX icon
371
Teleflex
TFX
$5.76B
$12M 0.02%
29,819
+11,205
+60% +$4.5M
USB icon
372
US Bancorp
USB
$76.6B
$12M 0.02%
209,859
-455,999
-68% -$26M
IDXX icon
373
Idexx Laboratories
IDXX
$51B
$11.9M 0.02%
18,812
-3,211
-15% -$2.03M
F icon
374
Ford
F
$45.5B
$11.9M 0.02%
798,808
-66,380
-8% -$986K
CMA icon
375
Comerica
CMA
$8.9B
$11.8M 0.02%
166,022
+58,038
+54% +$4.14M
13 14
15
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