Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$107B
$20.7M 0.03%
58,269
+14,268
+32% +$5.07M
FTV icon
352
Fortive
FTV
$16.1B
$20.5M 0.03%
268,821
-151,454
-36% -$11.6M
CL icon
353
Colgate-Palmolive
CL
$68.1B
$20.2M 0.03%
236,745
-130,812
-36% -$11.2M
J icon
354
Jacobs Solutions
J
$17.2B
$20.2M 0.03%
175,165
+148,049
+546% +$17M
CCK icon
355
Crown Holdings
CCK
$11B
$20.1M 0.03%
181,971
+136,214
+298% +$15.1M
KMI icon
356
Kinder Morgan
KMI
$59.2B
$20M 0.03%
1,262,857
+905,047
+253% +$14.4M
WM icon
357
Waste Management
WM
$88.3B
$19.8M 0.03%
118,847
+18,643
+19% +$3.11M
SLV icon
358
iShares Silver Trust
SLV
$20.1B
$19.8M 0.03%
920,548
-135,275
-13% -$2.91M
CCI icon
359
Crown Castle
CCI
$41.2B
$19.7M 0.03%
88,243
+14,759
+20% +$3.29M
PODD icon
360
Insulet
PODD
$24.8B
$19.6M 0.03%
+73,673
New +$19.6M
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$7.74B
$19.2M 0.03%
25,440
+14,785
+139% +$11.2M
XYL icon
362
Xylem
XYL
$33.5B
$19.2M 0.03%
159,987
+130,109
+435% +$15.6M
SSNC icon
363
SS&C Technologies
SSNC
$21.7B
$19.1M 0.03%
233,445
+161,647
+225% +$13.3M
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$18.8M 0.03%
903,896
-110,504
-11% -$2.3M
AAP icon
365
Advance Auto Parts
AAP
$3.57B
$18.7M 0.03%
15,125
-149,860
-91% -$185M
GPC icon
366
Genuine Parts
GPC
$19.3B
$18.5M 0.03%
132,233
+107,541
+436% +$15.1M
SIVB
367
DELISTED
SVB Financial Group
SIVB
$18.5M 0.03%
27,215
-28,682
-51% -$19.5M
IONS icon
368
Ionis Pharmaceuticals
IONS
$10.3B
$18.3M 0.03%
601,883
+589,568
+4,787% +$17.9M
OC icon
369
Owens Corning
OC
$12.5B
$18.1M 0.03%
+199,988
New +$18.1M
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$18.1M 0.03%
4,300,535
-1,274,994
-23% -$5.36M
WST icon
371
West Pharmaceutical
WST
$18.1B
$17.9M 0.03%
38,207
+5,135
+16% +$2.41M
PTON icon
372
Peloton Interactive
PTON
$3.24B
$17.9M 0.03%
+499,680
New +$17.9M
TT icon
373
Trane Technologies
TT
$91.1B
$17.8M 0.02%
87,955
-263,236
-75% -$53.2M
DTE icon
374
DTE Energy
DTE
$28B
$17.6M 0.02%
147,299
+51,184
+53% +$6.12M
IVE icon
375
iShares S&P 500 Value ETF
IVE
$41B
$17.4M 0.02%
111,218
+78,212
+237% +$12.3M
13 14
15
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