Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
351
Corpay
CPAY
$22.1B
$10.1M 0.02%
28,960
-2,298
-7% -$801K
MANH icon
352
Manhattan Associates
MANH
$13.1B
$10.1M 0.02%
58,167
+56,012
+2,599% +$9.69M
VLTO icon
353
Veralto
VLTO
$26.3B
$10M 0.02%
102,847
-2,422
-2% -$236K
VHT icon
354
Vanguard Health Care ETF
VHT
$15.6B
$9.96M 0.02%
37,642
– –
NKE icon
355
Nike
NKE
$110B
$9.84M 0.02%
155,081
-32,800
-17% -$2.08M
QQQ icon
356
Invesco QQQ Trust
QQQ
$371B
$9.76M 0.02%
20,789
-54,585
-72% -$25.6M
LLYVK icon
357
Liberty Live Group Series C
LLYVK
$9.18B
$9.72M 0.02%
142,678
-63,227
-31% -$4.31M
ROP icon
358
Roper Technologies
ROP
$56.1B
$9.68M 0.02%
16,422
-44,744
-73% -$26.4M
MDLZ icon
359
Mondelez International
MDLZ
$79.6B
$9.63M 0.02%
141,948
-1,252,482
-90% -$85M
EQH icon
360
Equitable Holdings
EQH
$15.9B
$9.6M 0.02%
184,388
+132,453
+255% +$6.9M
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.51M 0.02%
162,085
+55,229
+52% +$3.24M
EG icon
362
Everest Group
EG
$14.2B
$9.37M 0.02%
25,787
-88,700
-77% -$32.2M
DLTR icon
363
Dollar Tree
DLTR
$20B
$9.32M 0.02%
124,148
-50,841
-29% -$3.82M
TFII icon
364
TFI International
TFII
$7.99B
$9.21M 0.02%
118,902
-240
-0.2% -$18.6K
LYFT icon
365
Lyft
LYFT
$7.17B
$9.19M 0.02%
774,265
+6,926
+0.9% +$82.2K
AEP icon
366
American Electric Power
AEP
$57.7B
$9.16M 0.02%
83,832
-6,697
-7% -$732K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$76.4B
$9.08M 0.02%
26,301
-7,027
-21% -$2.43M
AON icon
368
Aon
AON
$79.2B
$9.02M 0.02%
22,591
-59,287
-72% -$23.7M
ORLY icon
369
O'Reilly Automotive
ORLY
$89.8B
$8.93M 0.02%
93,540
-187,170
-67% -$17.9M
EQIX icon
370
Equinix
EQIX
$74.7B
$8.88M 0.02%
10,893
-64,301
-86% -$52.4M
MCK icon
371
McKesson
MCK
$85.8B
$8.84M 0.02%
13,140
-7,594
-37% -$5.11M
TEAM icon
372
Atlassian
TEAM
$44.7B
$8.83M 0.02%
41,611
-12,965
-24% -$2.75M
HOLX icon
373
Hologic
HOLX
$14.8B
$8.79M 0.02%
142,322
+44,710
+46% +$2.76M
FSLR icon
374
First Solar
FSLR
$21.6B
$8.79M 0.02%
69,539
+48,121
+225% +$6.08M
GLW icon
375
Corning
GLW
$61.4B
$8.76M 0.02%
191,279
-179,956
-48% -$8.24M
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