Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
376
Crown Castle
CCI
$41.9B
$4.14M 0.01%
36,296
+5,329
+17% +$607K
OXY icon
377
Occidental Petroleum
OXY
$45.2B
$4.11M 0.01%
69,855
-254,092
-78% -$14.9M
GEN icon
378
Gen Digital
GEN
$18.2B
$4.1M 0.01%
220,943
+159,627
+260% +$2.96M
ACGL icon
379
Arch Capital
ACGL
$34.1B
$4.09M 0.01%
54,607
+1,548
+3% +$116K
AZO icon
380
AutoZone
AZO
$70.6B
$4.07M 0.01%
1,632
-3,626
-69% -$9.04M
TGT icon
381
Target
TGT
$42.3B
$4.05M 0.01%
30,738
+7,946
+35% +$1.05M
APH icon
382
Amphenol
APH
$135B
$4.05M 0.01%
95,372
+13,278
+16% +$564K
MCHP icon
383
Microchip Technology
MCHP
$35.6B
$3.95M 0.01%
44,062
+6,210
+16% +$556K
CARR icon
384
Carrier Global
CARR
$55.8B
$3.92M 0.01%
78,893
+9,869
+14% +$491K
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.9B
$3.91M 0.01%
21,309
-12,177
-36% -$2.24M
D icon
386
Dominion Energy
D
$49.7B
$3.91M 0.01%
75,467
+10,996
+17% +$569K
TRV icon
387
Travelers Companies
TRV
$62B
$3.87M 0.01%
22,313
+971
+5% +$169K
PSA icon
388
Public Storage
PSA
$52.2B
$3.85M 0.01%
13,200
+1,850
+16% +$540K
ANET icon
389
Arista Networks
ANET
$180B
$3.85M 0.01%
94,924
-352,012
-79% -$14.3M
TDG icon
390
TransDigm Group
TDG
$71.6B
$3.83M 0.01%
4,280
+356
+9% +$318K
IYG icon
391
iShares US Financial Services ETF
IYG
$1.9B
$3.82M 0.01%
72,591
-9
-0% -$474
AJG icon
392
Arthur J. Gallagher & Co
AJG
$76.7B
$3.8M 0.01%
17,327
+1,851
+12% +$406K
NXE icon
393
NexGen Energy
NXE
$4.46B
$3.79M 0.01%
803,955
+56,888
+8% +$268K
ECL icon
394
Ecolab
ECL
$77.6B
$3.78M 0.01%
20,265
-45,813
-69% -$8.55M
YUM icon
395
Yum! Brands
YUM
$40.1B
$3.78M 0.01%
27,268
+3,239
+13% +$449K
O icon
396
Realty Income
O
$54.2B
$3.77M 0.01%
63,119
-117,080
-65% -$7M
IART icon
397
Integra LifeSciences
IART
$1.25B
$3.74M 0.01%
+90,888
New +$3.74M
BIIB icon
398
Biogen
BIIB
$20.6B
$3.72M 0.01%
13,058
+1,742
+15% +$496K
GEHC icon
399
GE HealthCare
GEHC
$34.6B
$3.7M 0.01%
45,504
+18,823
+71% +$1.53M
CTVA icon
400
Corteva
CTVA
$49.1B
$3.67M 0.01%
64,071
+4,669
+8% +$268K
14 15
16
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