Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
351
Morningstar
MORN
$10.8B
$12.8M 0.03%
41,567
+18,698
+82% +$5.77M
AEE icon
352
Ameren
AEE
$27.2B
$12.7M 0.03%
171,957
+137,649
+401% +$10.2M
CNP icon
353
CenterPoint Energy
CNP
$24.7B
$12.6M 0.03%
442,934
+137,198
+45% +$3.91M
FCX icon
354
Freeport-McMoran
FCX
$66.5B
$12.4M 0.03%
264,583
-332,930
-56% -$15.7M
VHT icon
355
Vanguard Health Care ETF
VHT
$15.7B
$12.3M 0.02%
45,517
-775
-2% -$210K
TGT icon
356
Target
TGT
$42.3B
$12.3M 0.02%
69,181
-74,873
-52% -$13.3M
BIL icon
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.2M 0.02%
+133,352
New +$12.2M
FRT icon
358
Federal Realty Investment Trust
FRT
$8.86B
$12.2M 0.02%
119,314
+113,491
+1,949% +$11.6M
VRSN icon
359
VeriSign
VRSN
$26.2B
$12.1M 0.02%
64,009
+21,945
+52% +$4.16M
AMT icon
360
American Tower
AMT
$92.9B
$12.1M 0.02%
61,000
-123,318
-67% -$24.4M
XP icon
361
XP
XP
$9.96B
$12M 0.02%
468,152
+27,500
+6% +$706K
EXPE icon
362
Expedia Group
EXPE
$26.6B
$12M 0.02%
87,072
+6,236
+8% +$859K
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 0.02%
249,355
+212,825
+583% +$10.2M
BIPC icon
364
Brookfield Infrastructure
BIPC
$4.75B
$11.9M 0.02%
330,339
+128,726
+64% +$4.64M
TAC icon
365
TransAlta
TAC
$3.64B
$11.9M 0.02%
1,851,823
+326,062
+21% +$2.09M
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$11.7M 0.02%
88,490
-46,239
-34% -$6.1M
AIZ icon
367
Assurant
AIZ
$10.7B
$11.6M 0.02%
61,792
-13,492
-18% -$2.54M
CCL icon
368
Carnival Corp
CCL
$42.8B
$11.6M 0.02%
707,435
+609,380
+621% +$9.96M
MRVL icon
369
Marvell Technology
MRVL
$54.6B
$11.5M 0.02%
161,586
-231,897
-59% -$16.4M
PANW icon
370
Palo Alto Networks
PANW
$130B
$11.4M 0.02%
80,578
-148,696
-65% -$21.1M
EOG icon
371
EOG Resources
EOG
$64.4B
$11.3M 0.02%
88,098
+15,869
+22% +$2.03M
ST icon
372
Sensata Technologies
ST
$4.66B
$11.2M 0.02%
+304,072
New +$11.2M
CORP icon
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$11.2M 0.02%
+116,043
New +$11.2M
DVN icon
374
Devon Energy
DVN
$22.1B
$11.1M 0.02%
220,451
-239,157
-52% -$12M
SNOW icon
375
Snowflake
SNOW
$75.3B
$11.1M 0.02%
68,412
-30,380
-31% -$4.91M
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