Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
Cap. Flow
-$1.74B
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$617M
2
AAPL icon
Apple
AAPL
$377M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$278M
5
EMA
Emera Incorporated
EMA
$209M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$808M
2
MSFT icon
Microsoft
MSFT
$761M
3
CNQ icon
Canadian Natural Resources
CNQ
$602M
4
TSLA icon
Tesla
TSLA
$270M
5
TD icon
Toronto Dominion Bank
TD
$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$19.4B
$11.4M 0.02%
94,297
-4,952
-5% -$601K
RCL icon
352
Royal Caribbean
RCL
$95.7B
$11.4M 0.02%
36,476
-2,027
-5% -$635K
AEP icon
353
American Electric Power
AEP
$57.8B
$11.4M 0.02%
109,471
+25,639
+31% +$2.66M
YUM icon
354
Yum! Brands
YUM
$40.1B
$11.4M 0.02%
76,642
+39,859
+108% +$5.91M
PCG icon
355
PG&E
PCG
$33.2B
$11.3M 0.02%
813,809
+137,210
+20% +$1.91M
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$11.2M 0.02%
166,353
+24,405
+17% +$1.65M
PKG icon
357
Packaging Corp of America
PKG
$19.8B
$11.2M 0.02%
59,366
+7,033
+13% +$1.33M
FAF icon
358
First American
FAF
$6.83B
$11.1M 0.02%
181,433
+146,422
+418% +$8.99M
FRT icon
359
Federal Realty Investment Trust
FRT
$8.86B
$11.1M 0.02%
116,636
-33,097
-22% -$3.14M
SPTI icon
360
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$11M 0.02%
383,755
+287,191
+297% +$8.26M
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11M 0.02%
+435,000
New +$11M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
$11M 0.02%
58,156
+47,735
+458% +$9M
UAL icon
363
United Airlines
UAL
$34.5B
$10.9M 0.02%
137,494
+107,903
+365% +$8.59M
MLM icon
364
Martin Marietta Materials
MLM
$37.5B
$10.9M 0.02%
19,931
+13,546
+212% +$7.44M
AMCR icon
365
Amcor
AMCR
$19.1B
$10.9M 0.02%
1,187,987
+1,007,136
+557% +$9.26M
OKE icon
366
Oneok
OKE
$45.7B
$10.8M 0.02%
132,679
-27,223
-17% -$2.22M
OXY icon
367
Occidental Petroleum
OXY
$45.2B
$10.7M 0.02%
253,648
-1,933
-0.8% -$81.2K
IPG icon
368
Interpublic Group of Companies
IPG
$9.94B
$10.6M 0.02%
433,882
+58,993
+16% +$1.44M
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10.5M 0.02%
+108,389
New +$10.5M
TFII icon
370
TFI International
TFII
$8.01B
$10.5M 0.02%
117,480
-1,422
-1% -$128K
SEIC icon
371
SEI Investments
SEIC
$10.8B
$10.5M 0.02%
117,000
+113,122
+2,917% +$10.2M
HAL icon
372
Halliburton
HAL
$18.8B
$10.5M 0.02%
514,618
+182,357
+55% +$3.72M
LLYVK icon
373
Liberty Live Group Series C
LLYVK
$8.88B
$10.4M 0.02%
128,100
-14,578
-10% -$1.18M
AIZ icon
374
Assurant
AIZ
$10.7B
$10.4M 0.02%
52,410
+47,054
+879% +$9.29M
LULU icon
375
lululemon athletica
LULU
$19.9B
$10.3M 0.02%
43,543
+27,270
+168% +$6.48M
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