Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.02%
472,000
+158,000
+50% +$3.5M
PAAS icon
352
Pan American Silver
PAAS
$12.5B
$10.4M 0.02%
524,757
+266
+0.1% +$5.29K
ACI icon
353
Albertsons Companies
ACI
$10.7B
$10.4M 0.02%
525,881
+332,601
+172% +$6.57M
CAR icon
354
Avis
CAR
$5.5B
$10.3M 0.02%
98,573
-78,300
-44% -$8.18M
GL icon
355
Globe Life
GL
$11.3B
$10.3M 0.02%
125,100
+111,262
+804% +$9.15M
MELI icon
356
Mercado Libre
MELI
$123B
$10.2M 0.02%
6,193
-2,700
-30% -$4.44M
PSX icon
357
Phillips 66
PSX
$53.2B
$10.1M 0.02%
71,775
+11,243
+19% +$1.59M
NVR icon
358
NVR
NVR
$23.5B
$10.1M 0.02%
1,328
+332
+33% +$2.52M
CTRA icon
359
Coterra Energy
CTRA
$18.3B
$10.1M 0.02%
377,842
-621,687
-62% -$16.6M
SWN
360
DELISTED
Southwestern Energy Company
SWN
$10M 0.02%
+1,488,000
New +$10M
VHT icon
361
Vanguard Health Care ETF
VHT
$15.7B
$10M 0.02%
37,642
-7,875
-17% -$2.09M
PPG icon
362
PPG Industries
PPG
$24.8B
$10M 0.02%
79,510
-60,665
-43% -$7.64M
TMUS icon
363
T-Mobile US
TMUS
$284B
$9.99M 0.02%
56,697
-49,562
-47% -$8.73M
VICI icon
364
VICI Properties
VICI
$35.8B
$9.92M 0.02%
346,470
-110,418
-24% -$3.16M
WING icon
365
Wingstop
WING
$8.65B
$9.85M 0.02%
+23,300
New +$9.85M
EVRG icon
366
Evergy
EVRG
$16.5B
$9.69M 0.02%
182,927
-62,188
-25% -$3.29M
BKR icon
367
Baker Hughes
BKR
$44.9B
$9.64M 0.02%
274,066
-127,428
-32% -$4.48M
PRGS icon
368
Progress Software
PRGS
$1.88B
$9.57M 0.02%
176,417
+114,512
+185% +$6.21M
LYFT icon
369
Lyft
LYFT
$6.91B
$9.54M 0.02%
+676,270
New +$9.54M
SNPS icon
370
Synopsys
SNPS
$111B
$9.49M 0.02%
15,946
-2,927
-16% -$1.74M
ILF icon
371
iShares Latin America 40 ETF
ILF
$1.78B
$9.25M 0.02%
373,620
+270,420
+262% +$6.7M
SO icon
372
Southern Company
SO
$101B
$9.24M 0.02%
119,162
-21,655
-15% -$1.68M
MPC icon
373
Marathon Petroleum
MPC
$54.8B
$9.2M 0.02%
53,038
-65,960
-55% -$11.4M
VRN
374
DELISTED
Veren
VRN
$9.08M 0.02%
1,151,398
+3,901
+0.3% +$30.8K
HPQ icon
375
HP
HPQ
$27.4B
$9.04M 0.02%
258,148
-234,153
-48% -$8.2M
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15
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